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
501
$3.18M 0.03%
51,189
502
$3.17M 0.03%
96,523
+13,390
503
$3.13M 0.03%
+53,214
504
$3.12M 0.03%
86,618
+21,578
505
$3.11M 0.03%
58,414
-13,948
506
$3.09M 0.03%
12,915
-305
507
$3.08M 0.03%
184,342
-20,551
508
$3.06M 0.03%
173,247
+7,378
509
$3.04M 0.03%
43,937
+3,809
510
$3.03M 0.03%
45,870
+4,662
511
$3.02M 0.03%
230,798
+8,124
512
$3.02M 0.03%
159,195
+32,422
513
$3.02M 0.03%
71,518
+62,588
514
$2.99M 0.03%
80,833
-58,916
515
$2.99M 0.03%
40,007
516
$2.97M 0.03%
70,475
+8,482
517
$2.97M 0.03%
789,613
518
$2.97M 0.03%
22,562
+1,795
519
$2.94M 0.03%
21,443
520
$2.94M 0.03%
50,164
521
$2.91M 0.03%
197,405
+56,649
522
$2.91M 0.03%
51,061
-19,448
523
$2.9M 0.03%
2,817
+1,646
524
$2.89M 0.03%
43,154
-168,913
525
$2.88M 0.03%
23,856
19 20
21
22 23