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
76
$24.1M 0.28%
201,420
+123,488
77
$23.7M 0.27%
398,932
+161,472
78
$23.6M 0.27%
880,716
+21,396
79
$23.2M 0.27%
618,882
+231,157
80
$22.8M 0.26%
302,828
+129,789
81
$22.5M 0.26%
838,405
+671,928
82
$22.3M 0.26%
777,299
+252,860
83
$22.2M 0.25%
573,582
+371,096
84
$21.7M 0.25%
247,621
+150,599
85
$21.6M 0.25%
96,725
+4,672
86
$21.5M 0.25%
378,728
+21,905
87
$21.1M 0.24%
395,231
+97,404
88
$21M 0.24%
122,642
+20,591
89
$20.9M 0.24%
297,591
+128,875
90
$20.8M 0.24%
947,027
+643,920
91
$20.7M 0.24%
201,305
+63,778
92
$20.6M 0.24%
355,143
+99,844
93
$20.5M 0.23%
294,018
+76,862
94
$20.5M 0.23%
229,665
-3,033
95
$20.3M 0.23%
483,147
-11,601
96
$20.3M 0.23%
435,832
-646
97
$20.2M 0.23%
222,772
-229
98
$20.2M 0.23%
422,119
+198,844
99
$20.2M 0.23%
918,170
+766,320
100
$20.1M 0.23%
620,878
+422,509
2 3
4
5 6