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
1351
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1352
$0 ﹤0.01%
17
1353
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-1,223
1354
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-5,058
1355
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-520
1356
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-492
1357
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-4,339
1358
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-754
1359
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-8,638
1360
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-1,896
1361
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-45,259
1362
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-58,127
1363
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-4,244
1364
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-1,764
1365
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-2,011
1366
$0 ﹤0.01%
14
1367
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-16,470
1368
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-718
1369
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-23,597
1370
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-41,108
1371
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-1,959
1372
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-147,986
1373
– –
-1
1374
– –
-80,529
1375
– –
-9,865
52 53 54
55
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