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
851
$649K 0.01%
26,182
-8,713
852
$646K 0.01%
39,761
+14,577
853
$643K 0.01%
48,595
+21,112
854
$642K 0.01%
5,094
-20,677
855
$639K 0.01%
22,746
+9,817
856
$631K 0.01%
+25,702
857
$622K 0.01%
6,757
+4,091
858
$620K 0.01%
9,917
+3,582
859
$619K 0.01%
60
860
$616K 0.01%
+17,285
861
$609K 0.01%
24,023
+12,364
862
$594K 0.01%
24,177
-994
863
$594K 0.01%
9,594
+1,887
864
$587K 0.01%
44,395
+28,243
865
$582K 0.01%
7,584
-3,029
866
$582K 0.01%
12,908
867
$581K 0.01%
6,277
+1,709
868
$579K 0.01%
26,951
+12,077
869
$576K 0.01%
86,905
+39,272
870
$575K 0.01%
53,106
+25,718
871
$572K 0.01%
47,315
872
$571K 0.01%
31,636
+12,320
873
$567K 0.01%
15,110
874
$566K 0.01%
16,390
+7,843
875
$565K 0.01%
10,922
+6,001
33 34
35
36 37