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
1251
$63K ﹤0.01%
1,453
1252
$62K ﹤0.01%
494
1253
$62K ﹤0.01%
1,163
1254
$61K ﹤0.01%
2,292
1255
$59K ﹤0.01%
817
+416
1256
$58K ﹤0.01%
2,775
1257
$57K ﹤0.01%
1,726
-749
1258
$57K ﹤0.01%
1,933
1259
$55K ﹤0.01%
4,435
1260
$54K ﹤0.01%
2,200
1261
$54K ﹤0.01%
3,732
-68,436
1262
$54K ﹤0.01%
3,186
1263
$53K ﹤0.01%
1,016
-2,355
1264
$52K ﹤0.01%
2,640
-1,502
1265
$50K ﹤0.01%
1,288
-1,991
1266
$50K ﹤0.01%
22,786
1267
$50K ﹤0.01%
+58,360
1268
$49K ﹤0.01%
1,223
-2,596
1269
$49K ﹤0.01%
2,053
-2,714
1270
$49K ﹤0.01%
12,783
1271
$48K ﹤0.01%
1,109
1272
$46K ﹤0.01%
3,374
1273
$45K ﹤0.01%
375
1274
$44K ﹤0.01%
+635
1275
$43K ﹤0.01%
1,196
-2,570
49 50
51
52 53