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
1276
$42K ﹤0.01%
5,418
-4,541
1277
$41K ﹤0.01%
1,751
1278
$41K ﹤0.01%
1,073
-945
1279
$40K ﹤0.01%
3,467
1280
$40K ﹤0.01%
+1,461
1281
$40K ﹤0.01%
5,371
-7,357
1282
$38K ﹤0.01%
2,037
1283
$37K ﹤0.01%
+375
1284
$36K ﹤0.01%
+2,878
1285
$36K ﹤0.01%
744
1286
$36K ﹤0.01%
628
1287
$35K ﹤0.01%
12,444
1288
$34K ﹤0.01%
3,771
+253
1289
$33K ﹤0.01%
3,250
1290
$32K ﹤0.01%
+1,166
1291
$31K ﹤0.01%
989
1292
$31K ﹤0.01%
1,809
-436
1293
$30K ﹤0.01%
1,650
1294
$30K ﹤0.01%
1,873
1295
$30K ﹤0.01%
1,424
-2,015
1296
$29K ﹤0.01%
503
-9,911
1297
$28K ﹤0.01%
+823
1298
$25K ﹤0.01%
1,083
1299
$25K ﹤0.01%
1,265
1300
$25K ﹤0.01%
686
50 51
52
53 54