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
1026
$271K ﹤0.01%
959
-56
1027
$270K ﹤0.01%
14,513
1028
$270K ﹤0.01%
27,511
1029
$269K ﹤0.01%
15,629
+4,941
1030
$263K ﹤0.01%
+16,593
1031
$263K ﹤0.01%
2,861
1032
$261K ﹤0.01%
5,998
+2,730
1033
$259K ﹤0.01%
34,039
+27,552
1034
$259K ﹤0.01%
97
+67
1035
$257K ﹤0.01%
6,812
1036
$253K ﹤0.01%
+13,160
1037
$246K ﹤0.01%
+10,898
1038
$246K ﹤0.01%
5,122
-4,024
1039
$244K ﹤0.01%
5,239
1040
$243K ﹤0.01%
13,853
+11,468
1041
$243K ﹤0.01%
7,338
1042
$241K ﹤0.01%
+11,538
1043
$240K ﹤0.01%
14,011
+5,707
1044
$239K ﹤0.01%
28,212
+3,112
1045
$235K ﹤0.01%
9,000
1046
$235K ﹤0.01%
6,457
+5,201
1047
$234K ﹤0.01%
5,732
-959
1048
$232K ﹤0.01%
2,386
1049
$232K ﹤0.01%
7,809
+7,286
1050
$232K ﹤0.01%
2,017
40 41
42
43 44