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
526
$2.87M 0.03%
42,453
+5,616
527
$2.84M 0.02%
21,088
-500
528
$2.83M 0.02%
80,884
+29,080
529
$2.8M 0.02%
20,643
+1,050
530
$2.8M 0.02%
122,347
+36,878
531
$2.79M 0.02%
57,978
-26,381
532
$2.78M 0.02%
26,729
-2,281
533
$2.78M 0.02%
74,222
-4,098
534
$2.77M 0.02%
39,679
535
$2.75M 0.02%
16,679
-17,409
536
$2.73M 0.02%
77,686
537
$2.73M 0.02%
25,718
538
$2.72M 0.02%
33,173
-1,280
539
$2.72M 0.02%
37,150
540
$2.7M 0.02%
298,782
+16,081
541
$2.68M 0.02%
46,228
+634
542
$2.65M 0.02%
95,308
543
$2.65M 0.02%
151,788
-274,215
544
$2.63M 0.02%
132,108
-27,545
545
$2.6M 0.02%
113,521
+4,875
546
$2.6M 0.02%
22,354
+4,836
547
$2.59M 0.02%
20,536
548
$2.58M 0.02%
137,978
549
$2.56M 0.02%
+205,282
550
$2.54M 0.02%
42,300
-22,506
20 21
22
23 24