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
276
$10.4M 0.09%
+442,999
277
$10.3M 0.09%
92,857
+18,066
278
$10.3M 0.09%
126,264
+47,400
279
$10.3M 0.09%
194,248
-75,042
280
$10.2M 0.09%
141,902
+14,224
281
$10.1M 0.09%
155,248
+12,723
282
$10.1M 0.09%
557,310
+521,099
283
$10.1M 0.09%
197,696
-5,174
284
$10M 0.09%
190,499
+58,207
285
$9.93M 0.09%
+155,572
286
$9.88M 0.09%
223,267
+135,577
287
$9.88M 0.09%
70,623
-51,293
288
$9.84M 0.09%
185,490
-269,034
289
$9.76M 0.08%
84,784
-79,230
290
$9.67M 0.08%
170,344
+7,689
291
$9.66M 0.08%
275,649
+60,154
292
$9.64M 0.08%
95,965
-43,045
293
$9.63M 0.08%
90,666
+4,549
294
$9.56M 0.08%
42,485
+14,306
295
$9.55M 0.08%
98,510
+316
296
$9.54M 0.08%
446,786
297
$9.49M 0.08%
105,805
+9,351
298
$9.47M 0.08%
68,618
-308,873
299
$9.27M 0.08%
44,363
-665
300
$9.27M 0.08%
+127,298
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