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
1101
$155K ﹤0.01%
9,766
-26,526
1102
$153K ﹤0.01%
2,537
1103
$152K ﹤0.01%
6,044
1104
$152K ﹤0.01%
3,864
-1,111
1105
$151K ﹤0.01%
2,861
-811
1106
$150K ﹤0.01%
3,624
-13,286
1107
$150K ﹤0.01%
6,729
-8,290
1108
$149K ﹤0.01%
795
-45,529
1109
$148K ﹤0.01%
30,035
1110
$148K ﹤0.01%
13,630
1111
$147K ﹤0.01%
4,768
+1,714
1112
$147K ﹤0.01%
4,735
+790
1113
$146K ﹤0.01%
2,058
1114
$145K ﹤0.01%
4,684
1115
$143K ﹤0.01%
21,288
+20,712
1116
$143K ﹤0.01%
202
1117
$142K ﹤0.01%
+2,478
1118
$142K ﹤0.01%
+8,752
1119
$141K ﹤0.01%
7,598
1120
$140K ﹤0.01%
2,273
+548
1121
$139K ﹤0.01%
3,000
1122
$139K ﹤0.01%
4,883
1123
$139K ﹤0.01%
2,850
1124
$138K ﹤0.01%
4,068
1125
$137K ﹤0.01%
3,661
43 44
45
46 47