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
751
$983K 0.01%
14,718
+748
752
$973K 0.01%
20,907
+6,770
753
$967K 0.01%
75,448
+9,035
754
$958K 0.01%
+37,089
755
$954K 0.01%
+30,234
756
$951K 0.01%
14,671
+13,200
757
$936K 0.01%
29,006
-945
758
$930K 0.01%
+22,445
759
$930K 0.01%
49,077
+15,761
760
$928K 0.01%
48,851
+16,929
761
$925K 0.01%
27,968
-12,000
762
$924K 0.01%
+21,413
763
$922K 0.01%
11,520
764
$921K 0.01%
26,050
765
$917K 0.01%
26,824
-2,401
766
$916K 0.01%
18,962
+15,441
767
$912K 0.01%
76,921
+63,735
768
$911K 0.01%
18,503
-3,320
769
$906K 0.01%
77,384
+35,905
770
$900K 0.01%
29,016
771
$895K 0.01%
15,533
+12,762
772
$894K 0.01%
+106,401
773
$883K 0.01%
13,569
774
$876K 0.01%
20,620
-1,861
775
$873K 0.01%
+36,242
29 30
31
32 33