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
176
$13.1M 0.15%
155,359
+49,219
177
$13.1M 0.15%
75,180
+54,069
178
$12.9M 0.15%
194,598
-22,503
179
$12.9M 0.15%
397,881
+67,918
180
$12.8M 0.15%
166,379
+2,106
181
$12.8M 0.15%
207,028
+70,756
182
$12.8M 0.15%
122,112
+21,832
183
$12.7M 0.15%
569,206
+11,119
184
$12.6M 0.14%
251,364
-39,034
185
$12.6M 0.14%
367,916
+56,377
186
$12.5M 0.14%
238,651
+87,729
187
$12.4M 0.14%
1,156,296
-279,303
188
$12.3M 0.14%
2,236,085
+849,655
189
$12.2M 0.14%
156,342
+88,399
190
$12.2M 0.14%
97,180
-14,831
191
$12.1M 0.14%
252,191
+10,653
192
$12.1M 0.14%
330,911
+97,395
193
$12.1M 0.14%
295,001
-79,196
194
$12.1M 0.14%
206,899
+52,655
195
$11.9M 0.14%
126,873
+59,829
196
$11.9M 0.14%
317,886
+175,788
197
$11.9M 0.14%
47,086
-7,677
198
$11.8M 0.14%
94,075
+24,205
199
$11.4M 0.13%
278,498
+127,862
200
$11.4M 0.13%
248,880
+27,002
6 7
8
9 10