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
901
$516K 0.01%
21,038
902
$515K 0.01%
8,076
903
$513K 0.01%
+14,187
904
$511K 0.01%
38,283
905
$509K 0.01%
10,464
+5,219
906
$508K 0.01%
8,465
-2,616
907
$507K 0.01%
1,371
+696
908
$505K 0.01%
12,931
+1,817
909
$504K 0.01%
30,325
+15,628
910
$498K 0.01%
16,477
+3,948
911
$493K 0.01%
82,977
+46,918
912
$492K 0.01%
18,220
+16,888
913
$492K 0.01%
11,826
+6,383
914
$492K 0.01%
4,291
915
$491K 0.01%
15,831
-22,855
916
$491K 0.01%
23,768
+14,386
917
$489K 0.01%
24,262
918
$488K 0.01%
15,145
+7,568
919
$482K 0.01%
13,132
+12,150
920
$482K 0.01%
6,102
921
$481K 0.01%
+43,546
922
$480K 0.01%
27,280
-912,608
923
$480K 0.01%
3,540
924
$474K 0.01%
16,328
925
$471K 0.01%
6,593
-32,069
35 36
37
38 39