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
376
$5.88M 0.05%
120,311
-43,463
377
$5.83M 0.05%
56,172
+1,376
378
$5.82M 0.05%
71,249
+57,031
379
$5.8M 0.05%
+369,140
380
$5.75M 0.05%
29,739
-70,153
381
$5.69M 0.05%
87,169
+40,986
382
$5.62M 0.05%
52,099
+13,243
383
$5.61M 0.05%
67,049
+2,802
384
$5.58M 0.05%
37,283
385
$5.57M 0.05%
24,157
-790
386
$5.54M 0.05%
233,524
+229,836
387
$5.54M 0.05%
71,621
-126,274
388
$5.52M 0.05%
86,638
+3,109
389
$5.38M 0.05%
288,575
-14,219
390
$5.37M 0.05%
160,576
+29,896
391
$5.24M 0.05%
86,680
-55,156
392
$5.24M 0.05%
56,481
-7,014
393
$5.23M 0.05%
16,996
-28,363
394
$5.18M 0.05%
136,409
395
$5.18M 0.05%
82,576
+954
396
$5.17M 0.05%
67,746
+17,505
397
$5.15M 0.04%
40,530
+2,619
398
$5.13M 0.04%
38,232
+2,621
399
$5.07M 0.04%
+87,299
400
$5.04M 0.04%
45,553
-1,441
14 15
16
17 18