KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$257M 2.94%
11,072,356
+2,398,768
2
$203M 2.32%
7,006,885
+1,657,509
3
$171M 1.95%
1,697,897
+727,159
4
$159M 1.82%
3,817,447
+581,345
5
$123M 1.41%
977,556
+31,549
6
$113M 1.29%
867,008
+403,216
7
$106M 1.21%
1,842,461
+185,531
8
$96.4M 1.1%
920,954
+178,319
9
$95.9M 1.1%
3,406,286
+598,258
10
$90.3M 1.03%
520,835
+61,109
11
$90M 1.03%
2,912,652
+471,331
12
$89.1M 1.02%
1,039,667
+406,182
13
$84.8M 0.97%
1,799,720
+929,457
14
$82.8M 0.95%
999,061
-70,244
15
$71.7M 0.82%
802,905
+190,998
16
$69.3M 0.79%
874,396
+159,689
17
$68.7M 0.78%
2,764,348
+702,052
18
$65.9M 0.75%
563,904
+146,976
19
$65.5M 0.75%
1,615,186
+307,649
20
$64.8M 0.74%
3,075,031
+1,224,847
21
$61.5M 0.7%
2,303,892
+441,098
22
$60.7M 0.69%
1,100,523
-17,261
23
$58.7M 0.67%
536,393
+123,482
24
$55.2M 0.63%
1,128,870
-9,715
25
$54.1M 0.62%
507,246
+255,558
1
2 3 4 5