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
301
$9.18M 0.08%
190,093
+169,742
302
$9.13M 0.08%
58,617
-11,894
303
$9.11M 0.08%
319,015
+92,530
304
$9.08M 0.08%
+160,452
305
$9.07M 0.08%
223,635
+19,890
306
$9.04M 0.08%
171,644
+61,046
307
$8.96M 0.08%
+502,099
308
$8.95M 0.08%
+356,763
309
$8.94M 0.08%
+574,206
310
$8.92M 0.08%
501,673
+215,992
311
$8.88M 0.08%
97,292
-42,411
312
$8.83M 0.08%
71,223
+4,684
313
$8.8M 0.08%
322,939
+221,869
314
$8.73M 0.08%
62,979
-2,011
315
$8.7M 0.08%
101,634
+26,897
316
$8.65M 0.08%
163,372
-38,436
317
$8.63M 0.08%
126,237
318
$8.62M 0.08%
50,164
-2,105
319
$8.55M 0.07%
128,112
-5,428
320
$8.48M 0.07%
174,630
+21,234
321
$8.48M 0.07%
221,960
+215,348
322
$8.45M 0.07%
172,374
+97,916
323
$8.44M 0.07%
277,515
+128,298
324
$8.4M 0.07%
128,801
-32,172
325
$8.12M 0.07%
109,956
+29,649
11 12
13
14 15