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
1326
$1K ﹤0.01%
237
1327
$1K ﹤0.01%
53
1328
– –
-1,914
1329
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-1,951
1330
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-5,088
1331
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-636
1332
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-28,729
1333
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-190
1334
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-4,537
1335
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-8,083
1336
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-2,180
1337
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-10,339
1338
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-23,217
1339
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-17,334
1340
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-64,020
1341
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-1,730
1342
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1343
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-8,285
1344
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-52,582
1345
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-11,589
1346
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-50,494
1347
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-217
1348
– –
-24,007
1349
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-85,174
1350
– –
-8,610
52 53
54
55 56