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
1301
$25K ﹤0.01%
728
1302
$24K ﹤0.01%
1,544
-11,660
1303
$21K ﹤0.01%
2,750
1304
$20K ﹤0.01%
1,552
-3,719
1305
$20K ﹤0.01%
1,060
1306
$19K ﹤0.01%
+499
1307
$19K ﹤0.01%
2,151
-5,730
1308
$16K ﹤0.01%
941
1309
$16K ﹤0.01%
217
-2,714
1310
$14K ﹤0.01%
378
1311
$12K ﹤0.01%
771
-9,704
1312
$12K ﹤0.01%
910
1313
$10K ﹤0.01%
79
-22,024
1314
$10K ﹤0.01%
272
-1,443
1315
$10K ﹤0.01%
137
1316
$9K ﹤0.01%
198
-987
1317
$9K ﹤0.01%
577
1318
$9K ﹤0.01%
166
1319
$7K ﹤0.01%
25
1320
$7K ﹤0.01%
461
1321
$6K ﹤0.01%
462
1322
$5K ﹤0.01%
133
1323
$4K ﹤0.01%
784
1324
$3K ﹤0.01%
208
1325
$2K ﹤0.01%
10
51 52
53
54 55