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
1151
$123K ﹤0.01%
3,529
1152
$123K ﹤0.01%
7,491
+1,752
1153
$123K ﹤0.01%
2,778
-14,158
1154
$122K ﹤0.01%
+6,441
1155
$122K ﹤0.01%
17,431
1156
$120K ﹤0.01%
2,782
1157
$119K ﹤0.01%
834
+584
1158
$119K ﹤0.01%
5,436
1159
$119K ﹤0.01%
3,944
1160
$119K ﹤0.01%
11,768
1161
$118K ﹤0.01%
2,902
+1,048
1162
$117K ﹤0.01%
+7,527
1163
$117K ﹤0.01%
2,500
1164
$117K ﹤0.01%
+4,010
1165
$116K ﹤0.01%
+13,596
1166
$114K ﹤0.01%
1,630
1167
$114K ﹤0.01%
20,012
1168
$114K ﹤0.01%
+2,470
1169
$113K ﹤0.01%
2,617
1170
$113K ﹤0.01%
4,221
+1,677
1171
$113K ﹤0.01%
3,345
1172
$112K ﹤0.01%
8,716
1173
$112K ﹤0.01%
1,293
1174
$112K ﹤0.01%
451
1175
$111K ﹤0.01%
+5,104
45 46
47
48 49