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
401
$5.03M 0.04%
73,973
+16,004
402
$4.99M 0.04%
64,522
+11,606
403
$4.97M 0.04%
129,132
-26,653
404
$4.94M 0.04%
29,267
-6,225
405
$4.93M 0.04%
50,486
-8,280
406
$4.93M 0.04%
50,634
+11,962
407
$4.91M 0.04%
305,200
-127,536
408
$4.91M 0.04%
92,394
-41,773
409
$4.88M 0.04%
164,472
+155,230
410
$4.83M 0.04%
63,479
-56,292
411
$4.79M 0.04%
199,715
-320,308
412
$4.74M 0.04%
395,226
+145,472
413
$4.7M 0.04%
67,907
414
$4.68M 0.04%
189,935
+176,080
415
$4.67M 0.04%
97,884
-104,895
416
$4.66M 0.04%
95,833
-64,050
417
$4.62M 0.04%
179,322
-1,354
418
$4.59M 0.04%
165,565
-70,461
419
$4.59M 0.04%
136,530
420
$4.56M 0.04%
138,833
-25,357
421
$4.48M 0.04%
217,128
-19,374
422
$4.47M 0.04%
46,293
+25,223
423
$4.46M 0.04%
105,789
-76,744
424
$4.45M 0.04%
151,960
+59,247
425
$4.45M 0.04%
42,850
15 16
17
18 19