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
26
$67.4M 0.59%
276,573
+68,787
27
$66.3M 0.58%
608,552
-87,756
28
$65.3M 0.57%
835,994
-207,565
29
$64.7M 0.56%
984,256
+290,139
30
$64.3M 0.56%
474,215
+50,967
31
$63.6M 0.55%
510,950
-3,814
32
$62.5M 0.54%
563,823
+35,654
33
$61.9M 0.54%
10,453,840
-1,110,360
34
$60.9M 0.53%
985,567
+192,914
35
$60.2M 0.52%
2,536,484
+1,052,634
36
$59.9M 0.52%
1,519,484
-566,498
37
$59.6M 0.52%
305,448
-64,639
38
$57.5M 0.5%
292,771
+5,542
39
$56.1M 0.49%
709,914
-103,990
40
$55.3M 0.48%
405,641
+58,519
41
$53.8M 0.47%
259,846
+9,258
42
$53M 0.46%
1,146,920
+192,931
43
$51.9M 0.45%
1,325,350
+340,790
44
$49.6M 0.43%
946,280
+179,050
45
$49M 0.43%
753,339
+566,066
46
$47.2M 0.41%
787,195
+52,546
47
$46.8M 0.41%
1,401,914
+883,517
48
$45.9M 0.4%
92,039
+15,035
49
$45.5M 0.4%
655,881
+477,982
50
$45.4M 0.4%
359,105
-47,430
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