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
1226
$83K ﹤0.01%
1,522
-678
1227
$81K ﹤0.01%
8,472
-10,000
1228
$81K ﹤0.01%
9,156
1229
$80K ﹤0.01%
8,073
-1,841
1230
$79K ﹤0.01%
1,111
1231
$77K ﹤0.01%
5,002
1232
$74K ﹤0.01%
1,307
-18,456
1233
$74K ﹤0.01%
1,406
1234
$73K ﹤0.01%
3,437
1235
$73K ﹤0.01%
+1,600
1236
$72K ﹤0.01%
1,336
1237
$71K ﹤0.01%
1,609
1238
$71K ﹤0.01%
1,051
1239
$70K ﹤0.01%
4,813
+2,448
1240
$69K ﹤0.01%
2,299
1241
$69K ﹤0.01%
1,027
1242
$69K ﹤0.01%
1,158
-1,597
1243
$68K ﹤0.01%
5,590
-5,641
1244
$68K ﹤0.01%
8,472
1245
$66K ﹤0.01%
4,823
-15,579
1246
$66K ﹤0.01%
1,861
1247
$64K ﹤0.01%
3,000
1248
$64K ﹤0.01%
3,518
+1,846
1249
$64K ﹤0.01%
2,003
-199,205
1250
$63K ﹤0.01%
933
48 49
50
51 52