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
1076
$185K ﹤0.01%
1,587
1077
$185K ﹤0.01%
21,465
-14,860
1078
$185K ﹤0.01%
4,196
1079
$183K ﹤0.01%
4,780
-3,717
1080
$183K ﹤0.01%
12,109
1081
$183K ﹤0.01%
+4,464
1082
$182K ﹤0.01%
4,588
1083
$182K ﹤0.01%
11,307
1084
$178K ﹤0.01%
3,841
1085
$178K ﹤0.01%
320
-100
1086
$178K ﹤0.01%
+23,690
1087
$176K ﹤0.01%
34,920
1088
$176K ﹤0.01%
6,426
-485
1089
$176K ﹤0.01%
11,437
+7,435
1090
$176K ﹤0.01%
+4,596
1091
$175K ﹤0.01%
1,884
1092
$174K ﹤0.01%
+4,982
1093
$171K ﹤0.01%
6,194
1094
$170K ﹤0.01%
18,006
1095
$168K ﹤0.01%
14,213
1096
$166K ﹤0.01%
3,822
-1,446
1097
$162K ﹤0.01%
2,988
1098
$162K ﹤0.01%
1,138
-147
1099
$159K ﹤0.01%
2,993
1100
$156K ﹤0.01%
8,007
42 43
44
45 46