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
726
$1.1M 0.01%
17,742
+6,175
727
$1.1M 0.01%
23,367
-12,955
728
$1.09M 0.01%
2,787
+423
729
$1.09M 0.01%
37,804
+11,302
730
$1.09M 0.01%
18,483
+6,397
731
$1.09M 0.01%
19,467
+13,248
732
$1.08M 0.01%
19,375
+7,105
733
$1.08M 0.01%
72,520
+11,725
734
$1.08M 0.01%
149,360
735
$1.06M 0.01%
16,300
-3,000
736
$1.04M 0.01%
66,271
+63,942
737
$1.03M 0.01%
27,794
738
$1.03M 0.01%
11,765
-16,518
739
$1.03M 0.01%
+2,368
740
$1.02M 0.01%
32,572
-13,257
741
$1.02M 0.01%
13,388
+2,447
742
$1.01M 0.01%
81,810
+80,361
743
$1.01M 0.01%
5,892
-18,882
744
$1M 0.01%
11,543
-1,352
745
$997K 0.01%
119,500
-28,113
746
$996K 0.01%
33,500
+23,977
747
$996K 0.01%
37,306
+12,482
748
$989K 0.01%
+26,602
749
$987K 0.01%
28,514
+1,429
750
$984K 0.01%
3,868
28 29
30
31 32