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
251
$11.8M 0.1%
40,074
+9,311
252
$11.7M 0.1%
148,376
+24,262
253
$11.7M 0.1%
67,922
+14,792
254
$11.6M 0.1%
297,447
-760,688
255
$11.6M 0.1%
112,918
+96,227
256
$11.5M 0.1%
319,146
-142,094
257
$11.5M 0.1%
79,757
+23,297
258
$11.5M 0.1%
232,399
-848
259
$11.4M 0.1%
145,559
+1,410
260
$11.3M 0.1%
314,420
-6,851
261
$11.3M 0.1%
143,745
+29,081
262
$11.2M 0.1%
26,155
+3,388
263
$11.1M 0.1%
171,505
+29,332
264
$11M 0.1%
752,067
+164,762
265
$11M 0.1%
214,972
+9,770
266
$10.8M 0.09%
62,490
-11,771
267
$10.8M 0.09%
65,579
+4,728
268
$10.8M 0.09%
672,775
+516,826
269
$10.7M 0.09%
196,021
-5,267
270
$10.7M 0.09%
166,596
-437,430
271
$10.7M 0.09%
126,422
+32,241
272
$10.6M 0.09%
39,215
+8,483
273
$10.6M 0.09%
103,380
+30,821
274
$10.6M 0.09%
242,747
+227,174
275
$10.5M 0.09%
+432,730
9 10
11
12 13