KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$73.4M
2
+$51M
3
+$50.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
C icon
Citigroup
C
+$44.2M

Top Sells

1
+$14.9M
2
+$13.2M
3
+$12.3M
4
VMW
VMware, Inc
VMW
+$11.8M
5
BKNG icon
Booking.com
BKNG
+$10.7M

Sector Composition

1 Technology 16.28%
2 Healthcare 12.43%
3 Financials 11.89%
4 Industrials 11.08%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-11,589
1377
– –
-41,108
1378
– –
-1,959
1379
– –
-75,507
1380
– –
-75,481
1381
– –
-4,386
1382
– –
-86,687
1383
– –
-5,355
1384
– –
-1,409
52 53 54 55
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