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
151
$14.5M 0.17%
195,746
+130,237
152
$14.5M 0.17%
92,574
+60,924
153
$14.4M 0.16%
1,005,522
+868,203
154
$14.4M 0.16%
197,858
-8,890
155
$14.4M 0.16%
154,115
+5,540
156
$14.1M 0.16%
171,163
+113,567
157
$14.1M 0.16%
161,033
+26,691
158
$13.9M 0.16%
1,283,995
+719,372
159
$13.8M 0.16%
255,712
+219,762
160
$13.8M 0.16%
284,356
+84,300
161
$13.7M 0.16%
258,554
+46,830
162
$13.6M 0.16%
113,331
-9,779
163
$13.6M 0.15%
297,893
+184,216
164
$13.5M 0.15%
346,551
+160,057
165
$13.5M 0.15%
331,538
+41,366
166
$13.5M 0.15%
166,541
-59,472
167
$13.5M 0.15%
446,942
+252,530
168
$13.4M 0.15%
180,315
+143,392
169
$13.4M 0.15%
392,361
+134,772
170
$13.4M 0.15%
197,183
+18,653
171
$13.4M 0.15%
165,496
+16,898
172
$13.3M 0.15%
129,091
+36,408
173
$13.3M 0.15%
257,854
+143,020
174
$13.3M 0.15%
206,649
+65,552
175
$13.2M 0.15%
277,051
-894
5 6
7
8 9