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
51
$33.9M 0.39%
555,913
+60,841
52
$33M 0.38%
691,141
+270,149
53
$33M 0.38%
371,855
+31,688
54
$32.6M 0.37%
483,945
+195,072
55
$32.3M 0.37%
326,612
+202,496
56
$31.7M 0.36%
2,680,560
-156,708
57
$31.4M 0.36%
369,041
+130,961
58
$30.7M 0.35%
346,006
+14,346
59
$30.4M 0.35%
371,474
-68,134
60
$30.3M 0.35%
574,964
+148,484
61
$30.2M 0.35%
425,704
+273,925
62
$28.5M 0.33%
1,139,736
+37,965
63
$27.5M 0.31%
1,285,115
+457,261
64
$26.2M 0.3%
540,035
-197,902
65
$26M 0.3%
389,892
+26,339
66
$25.8M 0.3%
286,973
+132,979
67
$25.7M 0.29%
534,255
-36,430
68
$25.4M 0.29%
79,616
-21,624
69
$25.3M 0.29%
291,875
+152,491
70
$25.1M 0.29%
311,621
+138,569
71
$24.7M 0.28%
194,437
+14,527
72
$24.6M 0.28%
385,102
+9,392
73
$24.3M 0.28%
1,408,186
+353,304
74
$24.2M 0.28%
300,168
+72,864
75
$24.1M 0.28%
241,648
+65,148
1 2
3
4 5