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
1176
$111K ﹤0.01%
2,488
-725
1177
$111K ﹤0.01%
2,761
-1,785
1178
$110K ﹤0.01%
5,844
1179
$110K ﹤0.01%
5,234
1180
$110K ﹤0.01%
2,944
-689
1181
$110K ﹤0.01%
4,402
1182
$109K ﹤0.01%
+10,041
1183
$108K ﹤0.01%
23,013
1184
$108K ﹤0.01%
3,273
1185
$108K ﹤0.01%
4,352
1186
$108K ﹤0.01%
5,042
1187
$108K ﹤0.01%
4,611
1188
$107K ﹤0.01%
2,397
1189
$107K ﹤0.01%
7,535
-6,865
1190
$106K ﹤0.01%
+3,686
1191
$106K ﹤0.01%
2,350
-389
1192
$105K ﹤0.01%
5,562
1193
$105K ﹤0.01%
4,914
1194
$105K ﹤0.01%
2,698
1195
$104K ﹤0.01%
3,084
-2,388
1196
$104K ﹤0.01%
+3,449
1197
$103K ﹤0.01%
11,380
-4,775
1198
$103K ﹤0.01%
4,104
1199
$101K ﹤0.01%
3,944
-553
1200
$100K ﹤0.01%
4,673
46 47
48
49 50