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
701
$1.28M 0.01%
21,483
-9,770
702
$1.26M 0.01%
41,497
+30,135
703
$1.25M 0.01%
33,155
+1,625
704
$1.24M 0.01%
+80,660
705
$1.24M 0.01%
54,452
+44,821
706
$1.24M 0.01%
+18,877
707
$1.24M 0.01%
+294,643
708
$1.23M 0.01%
20,131
+6,864
709
$1.22M 0.01%
29,110
+12,512
710
$1.21M 0.01%
25,258
+23,104
711
$1.21M 0.01%
12,844
+625
712
$1.21M 0.01%
78,870
+63,060
713
$1.2M 0.01%
10,945
714
$1.19M 0.01%
+49,292
715
$1.19M 0.01%
17,102
-449
716
$1.19M 0.01%
13,549
+1,910
717
$1.17M 0.01%
+80,416
718
$1.16M 0.01%
72,495
-1,830
719
$1.16M 0.01%
98,148
+31,383
720
$1.15M 0.01%
22,467
+8,805
721
$1.13M 0.01%
42,264
+31,967
722
$1.13M 0.01%
21,419
-23,564
723
$1.12M 0.01%
+34,265
724
$1.12M 0.01%
16,524
-936
725
$1.11M 0.01%
18,184
+4,005
27 28
29
30 31