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
101
$19.7M 0.23%
265,464
+59,277
102
$19.7M 0.22%
492,322
+266,457
103
$19.3M 0.22%
469,707
+151,000
104
$19.3M 0.22%
191,300
-1,024
105
$18.9M 0.22%
302,715
+105,106
106
$18.7M 0.21%
735,573
+181,682
107
$18.7M 0.21%
149,611
-19,510
108
$18.6M 0.21%
311,677
+238,799
109
$18.5M 0.21%
298,077
+128,911
110
$18.5M 0.21%
490,820
-3,725
111
$18.4M 0.21%
434,139
+260,439
112
$18.1M 0.21%
174,134
+8,221
113
$18M 0.21%
521,369
+319,460
114
$17.9M 0.2%
1,169,925
+324,912
115
$17.9M 0.2%
412,224
+46,246
116
$17.9M 0.2%
454,596
-25,347
117
$17.7M 0.2%
313,104
-20,000
118
$17.5M 0.2%
310,404
+107,546
119
$17.5M 0.2%
122,787
+82,456
120
$17.5M 0.2%
329,809
+8,293
121
$17.3M 0.2%
32,338
+14,611
122
$17.3M 0.2%
119,798
+71,149
123
$17.3M 0.2%
295,543
+141,892
124
$17.2M 0.2%
471,320
+88,466
125
$17M 0.19%
469,166
+238,001
3 4
5
6 7