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
1051
$229K ﹤0.01%
+2,430
1052
$223K ﹤0.01%
6,587
1053
$223K ﹤0.01%
4,990
1054
$223K ﹤0.01%
4,501
1055
$222K ﹤0.01%
1,383
-314
1056
$219K ﹤0.01%
26,326
+21,689
1057
$219K ﹤0.01%
65,622
+51,862
1058
$216K ﹤0.01%
881
1059
$216K ﹤0.01%
1,710
1060
$210K ﹤0.01%
4,361
-401
1061
$205K ﹤0.01%
6,262
-38,386
1062
$205K ﹤0.01%
4,458
+3,697
1063
$205K ﹤0.01%
6,098
-1,631
1064
$204K ﹤0.01%
5,740
-400,701
1065
$202K ﹤0.01%
4,303
1066
$200K ﹤0.01%
3,046
-5,024
1067
$197K ﹤0.01%
4,322
1068
$196K ﹤0.01%
+3,283
1069
$195K ﹤0.01%
3,970
1070
$191K ﹤0.01%
13,662
1071
$191K ﹤0.01%
22,015
+11,293
1072
$189K ﹤0.01%
19,478
+5,746
1073
$187K ﹤0.01%
2,960
1074
$186K ﹤0.01%
4,932
1075
$186K ﹤0.01%
13,954
41 42
43
44 45