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
$11.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.9M
3
+$36.8M
4
AKAM icon
Akamai
AKAM
+$34.5M
5
WUBA
58.com Inc
WUBA
+$33.1M

Top Sells

1
+$49.5M
2
+$46.3M
3
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$34.4M
5
VMW
VMware, Inc
VMW
+$30.4M

Sector Composition

1 Technology 20.37%
2 Financials 17.82%
3 Healthcare 13.36%
4 Consumer Discretionary 10.96%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.12%
61,120
+3,167
227
$13.8M 0.12%
649,857
+51,090
228
$13.7M 0.12%
174,676
+53,161
229
$13.6M 0.12%
158,454
+58,934
230
$13.4M 0.12%
470,091
-200,727
231
$13.4M 0.12%
369,532
-42,139
232
$13.3M 0.12%
84,962
+4,076
233
$13.3M 0.12%
245,879
-25,745
234
$13.1M 0.11%
231,393
+38,498
235
$13M 0.11%
125,754
+123,732
236
$12.8M 0.11%
123,605
+17,924
237
$12.8M 0.11%
207,680
-187,458
238
$12.7M 0.11%
297,533
+36,023
239
$12.5M 0.11%
1,068,373
-7,006
240
$12.5M 0.11%
186,162
+168,160
241
$12.3M 0.11%
461,983
+67,732
242
$12.3M 0.11%
78,723
+6,090
243
$12.2M 0.11%
184,851
+93,151
244
$12.2M 0.11%
104,418
-3,381
245
$12.2M 0.11%
35,355
-5,251
246
$12M 0.1%
183,241
+158,768
247
$11.9M 0.1%
242,464
+11,282
248
$11.9M 0.1%
147,472
+11,011
249
$11.9M 0.1%
154,563
+42,613
250
$11.8M 0.1%
283,136
+6,468
8 9
10
11 12