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
326
$8.04M 0.07%
175,325
+113,975
327
$8.03M 0.07%
+19,618
328
$7.98M 0.07%
100,875
-6,477
329
$7.94M 0.07%
47,848
-988
330
$7.92M 0.07%
177,096
+47,747
331
$7.9M 0.07%
82,397
-146,659
332
$7.89M 0.07%
145,718
+36,511
333
$7.69M 0.07%
110,701
+86,012
334
$7.61M 0.07%
49,354
-3,935
335
$7.57M 0.07%
+107,259
336
$7.45M 0.06%
66,369
+1,088
337
$7.44M 0.06%
106,739
+99,504
338
$7.41M 0.06%
302,712
-24,926
339
$7.4M 0.06%
268,641
+113,244
340
$7.33M 0.06%
142,166
341
$7.32M 0.06%
104,502
+10,282
342
$7.25M 0.06%
79,725
-15,503
343
$7.22M 0.06%
253,724
+23,470
344
$7.19M 0.06%
189,394
+63,795
345
$7.18M 0.06%
81,408
-374
346
$7.17M 0.06%
59,626
-36,015
347
$7.15M 0.06%
144,457
+1,162
348
$6.93M 0.06%
146,574
+13,212
349
$6.89M 0.06%
177,578
+61,709
350
$6.85M 0.06%
63,956
+29,423
12 13
14
15 16