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
1001
$318K ﹤0.01%
12,138
-98,236
1002
$317K ﹤0.01%
12,921
+6,201
1003
$317K ﹤0.01%
+80,988
1004
$316K ﹤0.01%
16,524
-10,107
1005
$313K ﹤0.01%
29
+10
1006
$313K ﹤0.01%
20,816
+17,585
1007
$313K ﹤0.01%
6,699
1008
$311K ﹤0.01%
8,605
1009
$298K ﹤0.01%
16,201
1010
$297K ﹤0.01%
7,730
+4,290
1011
$297K ﹤0.01%
11,083
1012
$296K ﹤0.01%
9,282
-4,743
1013
$295K ﹤0.01%
16,580
+13,130
1014
$295K ﹤0.01%
3,228
1015
$293K ﹤0.01%
6,620
1016
$292K ﹤0.01%
5,318
1017
$289K ﹤0.01%
8,529
-2,077
1018
$285K ﹤0.01%
4,007
-781
1019
$284K ﹤0.01%
7,196
1020
$279K ﹤0.01%
17,915
-6,905
1021
$278K ﹤0.01%
5,552
+1,499
1022
$276K ﹤0.01%
2,091
1023
$276K ﹤0.01%
4,655
-11,109
1024
$275K ﹤0.01%
4,223
1025
$272K ﹤0.01%
4,400
39 40
41
42 43