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
201
$11.3M 0.13%
148,994
+14,541
202
$11.1M 0.13%
143,691
+80,359
203
$11.1M 0.13%
92,659
+64,630
204
$11.1M 0.13%
66,313
+31,913
205
$11M 0.13%
365,564
-76,780
206
$11M 0.13%
160,517
-90,395
207
$10.8M 0.12%
415,495
-87,864
208
$10.8M 0.12%
285,605
+29,357
209
$10.7M 0.12%
607,610
+328,624
210
$10.7M 0.12%
23,127,120
+3,606,440
211
$10.7M 0.12%
208,545
-17,818
212
$10.6M 0.12%
109,499
+26,915
213
$10.5M 0.12%
37,151
+2,130
214
$10.5M 0.12%
203,128
-16,883
215
$10.4M 0.12%
77,378
+46,075
216
$10.4M 0.12%
687,359
+94,629
217
$10.3M 0.12%
77,843
-2,688
218
$10.3M 0.12%
266,464
+131,377
219
$10.2M 0.12%
102,218
+19,750
220
$10.2M 0.12%
281,102
+22,109
221
$10.2M 0.12%
194,664
+84,986
222
$10.2M 0.12%
749,394
+222,136
223
$10.1M 0.12%
48,778
+35,560
224
$10.1M 0.12%
192,161
+81,487
225
$10M 0.11%
257,250
+42,890
7 8
9
10 11