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
551
$2.52M 0.02%
51,674
+11,292
552
$2.51M 0.02%
56,687
+27,775
553
$2.51M 0.02%
83,099
-7,185
554
$2.5M 0.02%
52,592
-226,375
555
$2.5M 0.02%
114,640
+40,252
556
$2.49M 0.02%
107,498
+48,153
557
$2.49M 0.02%
48,058
+1,482
558
$2.48M 0.02%
121,527
559
$2.48M 0.02%
114,356
-212,271
560
$2.48M 0.02%
25,157
+1,381
561
$2.48M 0.02%
152,175
+132,437
562
$2.48M 0.02%
108,727
+101,785
563
$2.46M 0.02%
23,383
-799
564
$2.45M 0.02%
144,286
+13,828
565
$2.45M 0.02%
90,454
+28,265
566
$2.44M 0.02%
23,550
+1,048
567
$2.43M 0.02%
34,791
+8,415
568
$2.43M 0.02%
44,861
569
$2.42M 0.02%
18,415
-63,042
570
$2.39M 0.02%
63,622
+50,076
571
$2.38M 0.02%
6,899
+315
572
$2.36M 0.02%
60,640
573
$2.35M 0.02%
266,044
+8,023
574
$2.34M 0.02%
72,641
575
$2.33M 0.02%
45,973
-1,774
21 22
23
24 25