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
776
$873K 0.01%
65,041
777
$862K 0.01%
+28,946
778
$854K 0.01%
46,618
+16,271
779
$851K 0.01%
15,458
+7,168
780
$851K 0.01%
43,612
-31,476
781
$848K 0.01%
33,438
-2,442
782
$837K 0.01%
8,029
-1,646
783
$830K 0.01%
24,097
+1,493
784
$826K 0.01%
52,972
+17,431
785
$825K 0.01%
16,028
+5,673
786
$824K 0.01%
19,033
+14,352
787
$818K 0.01%
32,171
+12,897
788
$810K 0.01%
18,416
789
$809K 0.01%
36,062
+30,662
790
$809K 0.01%
7,740
-3,417
791
$806K 0.01%
13,937
-13,141
792
$804K 0.01%
20,766
+12,472
793
$802K 0.01%
51,824
-12,379
794
$798K 0.01%
54,529
+17,587
795
$794K 0.01%
24,168
+6,750
796
$790K 0.01%
31,008
+22,989
797
$790K 0.01%
16,845
+830
798
$784K 0.01%
21,219
+2,696
799
$782K 0.01%
134,260
+92,884
800
$771K 0.01%
12,386
-35,221
30 31
32
33 34