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
451
$4.01M 0.03%
17,680
+4,954
452
$4M 0.03%
18,352
+2,142
453
$3.93M 0.03%
80,906
-275,925
454
$3.92M 0.03%
296,597
+209,740
455
$3.88M 0.03%
87,592
+960
456
$3.88M 0.03%
41,194
-233,204
457
$3.84M 0.03%
38,496
+4,051
458
$3.84M 0.03%
66,082
+21,794
459
$3.83M 0.03%
797,232
+146,212
460
$3.8M 0.03%
89,560
461
$3.77M 0.03%
51,023
-5,845
462
$3.75M 0.03%
50,596
-6,892
463
$3.73M 0.03%
5,560
+502
464
$3.72M 0.03%
106,999
-635
465
$3.71M 0.03%
49,972
-29,433
466
$3.66M 0.03%
109,539
-58,119
467
$3.65M 0.03%
64,928
-58,598
468
$3.64M 0.03%
32,617
-158,752
469
$3.63M 0.03%
+141,265
470
$3.61M 0.03%
40,651
-38,199
471
$3.6M 0.03%
12,025
-4,022
472
$3.58M 0.03%
60,615
473
$3.57M 0.03%
266,543
-8,545
474
$3.56M 0.03%
56,585
-10,739
475
$3.54M 0.03%
+199,091
17 18
19
20 21