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
876
$565K 0.01%
15,780
+2,720
877
$556K 0.01%
12,726
-553
878
$556K 0.01%
18,819
+313
879
$555K 0.01%
14,875
+12,227
880
$555K 0.01%
15,032
+5,963
881
$553K 0.01%
33,899
+6,429
882
$551K 0.01%
16,070
-18,653
883
$548K 0.01%
4,921
884
$548K 0.01%
68,195
+16,605
885
$547K 0.01%
11,805
+2,337
886
$546K 0.01%
21,020
+9,690
887
$546K 0.01%
51,971
+13,266
888
$545K 0.01%
5,201
+5,132
889
$543K 0.01%
31,211
+11,211
890
$539K 0.01%
94,761
+48,026
891
$535K 0.01%
+12,467
892
$534K 0.01%
22,791
-7,488
893
$533K 0.01%
2,597
894
$532K 0.01%
363
895
$530K 0.01%
16,584
+13,251
896
$526K 0.01%
6,873
-2,036
897
$523K 0.01%
14,195
+12,227
898
$522K 0.01%
22,149
+6,654
899
$521K 0.01%
22
-2
900
$518K 0.01%
33,570
+20,020
34 35
36
37 38