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
976
$367K ﹤0.01%
12,504
-10,528
977
$365K ﹤0.01%
6,042
+3,237
978
$357K ﹤0.01%
+2,904
979
$357K ﹤0.01%
4,330
-221
980
$355K ﹤0.01%
33,438
+10,212
981
$351K ﹤0.01%
8,785
982
$350K ﹤0.01%
10,134
-1,096
983
$348K ﹤0.01%
15,347
+3,256
984
$343K ﹤0.01%
10,944
985
$342K ﹤0.01%
10,439
986
$342K ﹤0.01%
10,125
-3,432
987
$339K ﹤0.01%
18,151
988
$339K ﹤0.01%
+31,883
989
$336K ﹤0.01%
+6,831
990
$335K ﹤0.01%
19,320
+17,560
991
$335K ﹤0.01%
8,130
+2,901
992
$333K ﹤0.01%
8,229
993
$333K ﹤0.01%
31,634
994
$329K ﹤0.01%
13,506
-69,631
995
$328K ﹤0.01%
19,435
+12,021
996
$328K ﹤0.01%
11,918
997
$325K ﹤0.01%
15,587
+8,585
998
$320K ﹤0.01%
24,586
+17,652
999
$319K ﹤0.01%
8,204
+6,853
1000
$319K ﹤0.01%
25,419
+22,001
38 39
40
41 42