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
951
$422K ﹤0.01%
33,521
+12,867
952
$413K ﹤0.01%
28,278
-1,358
953
$412K ﹤0.01%
17,198
+15,851
954
$411K ﹤0.01%
8,287
+1,570
955
$411K ﹤0.01%
26,147
+10,420
956
$410K ﹤0.01%
3,114
+295
957
$409K ﹤0.01%
14,628
958
$409K ﹤0.01%
20,505
959
$407K ﹤0.01%
16,478
-62,650
960
$402K ﹤0.01%
31,248
961
$402K ﹤0.01%
13,993
+5,872
962
$402K ﹤0.01%
4,436
963
$400K ﹤0.01%
53,623
+48,604
964
$397K ﹤0.01%
5,556
965
$393K ﹤0.01%
16,356
-4,695
966
$391K ﹤0.01%
29,813
+16,324
967
$390K ﹤0.01%
10,715
+2,859
968
$387K ﹤0.01%
12,000
969
$383K ﹤0.01%
8,007
+6,810
970
$376K ﹤0.01%
13,043
+831
971
$376K ﹤0.01%
10,812
972
$375K ﹤0.01%
12,210
-10,800
973
$374K ﹤0.01%
9,879
+3,583
974
$374K ﹤0.01%
4,165
-9,662
975
$372K ﹤0.01%
+17,514
37 38
39
40 41