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
126
$16.9M 0.19%
208,280
-51,717
127
$16.6M 0.19%
247,455
+72,868
128
$16.6M 0.19%
140,665
+43,401
129
$16.5M 0.19%
667,852
+527,790
130
$16.4M 0.19%
449,464
+305,622
131
$16.3M 0.19%
433,942
+73,185
132
$16.2M 0.19%
252,999
+53,429
133
$16.1M 0.18%
104,580
+29,245
134
$16.1M 0.18%
567,402
+64,852
135
$16M 0.18%
124,923
+29,060
136
$15.9M 0.18%
180,977
+39,752
137
$15.9M 0.18%
255,623
-70,619
138
$15.7M 0.18%
377,874
+95,463
139
$15.7M 0.18%
216,974
+48,597
140
$15.5M 0.18%
450,988
+104,808
141
$15.4M 0.18%
655,550
+178,200
142
$15.4M 0.18%
207,581
+11,663
143
$15.3M 0.17%
210,549
+19,120
144
$15M 0.17%
628,628
+520,325
145
$14.9M 0.17%
1,450,848
+727,371
146
$14.9M 0.17%
104,042
+81,983
147
$14.9M 0.17%
135,999
+28,448
148
$14.8M 0.17%
222,005
+115,940
149
$14.7M 0.17%
253,926
+52,248
150
$14.7M 0.17%
96,869
+59,443
4 5
6
7 8