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
926
$470K 0.01%
18,543
-19,836
927
$469K 0.01%
15,404
-66
928
$469K 0.01%
17,748
-995
929
$466K 0.01%
41,457
+5,397
930
$465K 0.01%
16,306
-27,829
931
$463K 0.01%
14,875
+4,901
932
$457K 0.01%
10,551
+9,798
933
$456K 0.01%
29,249
+26,807
934
$455K 0.01%
49,300
+45,585
935
$452K 0.01%
19,264
936
$451K 0.01%
13,394
937
$450K 0.01%
17,733
+9,012
938
$447K 0.01%
8,315
-1,181
939
$446K 0.01%
17,446
-7,333
940
$439K 0.01%
11,236
+3,895
941
$438K 0.01%
44,065
942
$435K 0.01%
+18,274
943
$433K ﹤0.01%
7,380
-647
944
$433K ﹤0.01%
11,881
+984
945
$426K ﹤0.01%
+6,077
946
$426K ﹤0.01%
57,937
+53,408
947
$425K ﹤0.01%
5,240
948
$424K ﹤0.01%
9,353
949
$423K ﹤0.01%
12,576
-1,661
950
$423K ﹤0.01%
20,676
+18,413
36 37
38
39 40