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
801
$771K 0.01%
15,477
+7,252
802
$769K 0.01%
6,230
803
$768K 0.01%
18,144
+14,805
804
$766K 0.01%
17,795
+1,059
805
$765K 0.01%
27,517
+10,510
806
$764K 0.01%
8,947
-162
807
$759K 0.01%
18,878
-2,622
808
$757K 0.01%
7,910
+1,890
809
$752K 0.01%
26,212
+444
810
$749K 0.01%
23,089
+16,472
811
$748K 0.01%
11,650
+4,551
812
$743K 0.01%
2,934
+136
813
$740K 0.01%
5,962
814
$739K 0.01%
8,791
-476
815
$736K 0.01%
16,481
816
$734K 0.01%
+20,142
817
$733K 0.01%
19,837
+3,309
818
$733K 0.01%
8,779
+3,720
819
$725K 0.01%
8,097
+891
820
$723K 0.01%
7,684
821
$722K 0.01%
29,600
822
$718K 0.01%
20,542
+5,132
823
$716K 0.01%
9,445
824
$716K 0.01%
26,809
-1,218
825
$706K 0.01%
39,777
+33,031
31 32
33
34 35