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
1201
$100K ﹤0.01%
1,712
1202
$100K ﹤0.01%
+2,530
1203
$97K ﹤0.01%
2,182
1204
$97K ﹤0.01%
7,537
-31,786
1205
$95K ﹤0.01%
4,466
-723
1206
$94K ﹤0.01%
+963
1207
$93K ﹤0.01%
10,956
1208
$92K ﹤0.01%
811
1209
$92K ﹤0.01%
+5,501
1210
$91K ﹤0.01%
5,439
1211
$91K ﹤0.01%
10,232
-2,460
1212
$90K ﹤0.01%
+2,132
1213
$89K ﹤0.01%
+4,743
1214
$89K ﹤0.01%
3,525
1215
$89K ﹤0.01%
+7,067
1216
$87K ﹤0.01%
11,758
1217
$87K ﹤0.01%
+2,923
1218
$87K ﹤0.01%
+3,269
1219
$86K ﹤0.01%
2,082
1220
$86K ﹤0.01%
7,076
1221
$85K ﹤0.01%
3,386
1222
$84K ﹤0.01%
6,567
-3,755
1223
$84K ﹤0.01%
+2,840
1224
$84K ﹤0.01%
7,302
1225
$83K ﹤0.01%
4,742
47 48
49
50 51