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
426
$4.41M 0.04%
225,460
+12,800
427
$4.39M 0.04%
84,670
-1,657
428
$4.39M 0.04%
72,341
-15,139
429
$4.39M 0.04%
56,031
-7,580
430
$4.38M 0.04%
45,685
+16,561
431
$4.37M 0.04%
158,078
-148,692
432
$4.37M 0.04%
20,757
433
$4.34M 0.04%
259,523
-10,374
434
$4.33M 0.04%
31,511
+2,370
435
$4.33M 0.04%
68,439
-30,335
436
$4.32M 0.04%
60,468
+2,125
437
$4.3M 0.04%
7,434
438
$4.29M 0.04%
45,449
-20,412
439
$4.25M 0.04%
146,590
-10,285
440
$4.25M 0.04%
93,502
+5,339
441
$4.25M 0.04%
+76,263
442
$4.24M 0.04%
173,571
-6,698
443
$4.21M 0.04%
61,781
+9,990
444
$4.16M 0.04%
24,447
+4,834
445
$4.12M 0.04%
29,248
+681
446
$4.12M 0.04%
35,376
-93,218
447
$4.08M 0.04%
54,898
+32,976
448
$4.07M 0.04%
213,830
+5,584
449
$4.05M 0.04%
43,558
+7,654
450
$4.01M 0.03%
86,660
+7,547
16 17
18
19 20