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
1126
$137K ﹤0.01%
901
-749
1127
$136K ﹤0.01%
9,036
1128
$136K ﹤0.01%
7,183
-2,207
1129
$136K ﹤0.01%
+10,494
1130
$135K ﹤0.01%
16,151
-4,780
1131
$135K ﹤0.01%
+16,355
1132
$135K ﹤0.01%
1,893
+556
1133
$134K ﹤0.01%
+24,605
1134
$133K ﹤0.01%
5,019
1135
$132K ﹤0.01%
21,528
1136
$132K ﹤0.01%
2,744
1137
$132K ﹤0.01%
+15,998
1138
$130K ﹤0.01%
+20,979
1139
$129K ﹤0.01%
4,685
1140
$129K ﹤0.01%
2,381
1141
$128K ﹤0.01%
5,260
1142
$128K ﹤0.01%
1,512
-798
1143
$128K ﹤0.01%
14,929
-2,159
1144
$128K ﹤0.01%
2,791
+897
1145
$127K ﹤0.01%
2,389
+808
1146
$125K ﹤0.01%
+1,768
1147
$124K ﹤0.01%
4,215
-2,067
1148
$124K ﹤0.01%
2,114
+264
1149
$124K ﹤0.01%
+7,731
1150
$123K ﹤0.01%
1,599
44 45
46
47 48