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
826
$703K 0.01%
20,216
-445
827
$702K 0.01%
19,966
+5,195
828
$699K 0.01%
12,647
-3,309
829
$698K 0.01%
18,733
830
$695K 0.01%
36,891
+10,382
831
$694K 0.01%
13,929
832
$693K 0.01%
13,682
-14,660
833
$692K 0.01%
31,745
-41,059
834
$685K 0.01%
+4,988
835
$682K 0.01%
+41,665
836
$680K 0.01%
24,509
-14,340
837
$679K 0.01%
19,410
-884
838
$678K 0.01%
13,040
-14,815
839
$676K 0.01%
14,422
+313
840
$675K 0.01%
5,690
+1,500
841
$674K 0.01%
9,254
-2,923
842
$672K 0.01%
10,506
+7,416
843
$672K 0.01%
13,081
-2,828
844
$671K 0.01%
16,996
+8,373
845
$671K 0.01%
14,167
+3,169
846
$662K 0.01%
24,200
-14,000
847
$659K 0.01%
22,731
+12,376
848
$657K 0.01%
+5,582
849
$656K 0.01%
33,233
-1,839
850
$651K 0.01%
24,923
32 33
34
35 36