KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$55.7M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
C icon
Citigroup
C
+$43.8M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13M
4
VMW
VMware, Inc
VMW
+$11.8M
5
BKNG icon
Booking.com
BKNG
+$10.7M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.43%
3 Financials 11.89%
4 Industrials 10.97%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.4M 0.02%
21,875
+9,573
677
$1.39M 0.02%
38,400
+189
678
$1.38M 0.02%
21,563
679
$1.38M 0.02%
52,655
+5,631
680
$1.37M 0.02%
36,798
+13,044
681
$1.37M 0.02%
40,424
+6,947
682
$1.36M 0.02%
109,840
+93,298
683
$1.36M 0.02%
41,073
-80,403
684
$1.35M 0.02%
26,825
+7,761
685
$1.35M 0.02%
28,460
+3,095
686
$1.35M 0.02%
55,912
+21,169
687
$1.34M 0.02%
49,283
-10,971
688
$1.34M 0.02%
44,320
+16,061
689
$1.34M 0.02%
78,920
+61,172
690
$1.33M 0.02%
55,438
+29,054
691
$1.33M 0.02%
15,116
-43
692
$1.32M 0.02%
19,523
+17,558
693
$1.32M 0.02%
13,336
-3,340
694
$1.31M 0.02%
41,906
-3,518
695
$1.31M 0.02%
36,329
-1,002
696
$1.31M 0.01%
23,613
+15,407
697
$1.3M 0.01%
16,690
+727
698
$1.29M 0.01%
106,525
+92,826
699
$1.29M 0.01%
36,697
+7,429
700
$1.28M 0.01%
39,090
+15,455
26 27
28
29 30