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
576
$2.3M 0.02%
18,825
-6,147
577
$2.29M 0.02%
176,801
+56,160
578
$2.29M 0.02%
526,763
-253,884
579
$2.27M 0.02%
9,741
+3,400
580
$2.27M 0.02%
77,678
-5,303
581
$2.27M 0.02%
+133,086
582
$2.26M 0.02%
40,651
-12,334
583
$2.25M 0.02%
28,900
584
$2.25M 0.02%
49,184
585
$2.24M 0.02%
44,360
-6,160
586
$2.23M 0.02%
22,138
-1,000
587
$2.19M 0.02%
25,708
+4,420
588
$2.18M 0.02%
187,362
-9,335
589
$2.18M 0.02%
70,457
-69,312
590
$2.17M 0.02%
39,332
+36,454
591
$2.17M 0.02%
31,740
592
$2.16M 0.02%
15,602
593
$2.14M 0.02%
92,050
594
$2.14M 0.02%
123,233
595
$2.13M 0.02%
53,110
-77,891
596
$2.11M 0.02%
123,486
+42,777
597
$2.11M 0.02%
73,754
-3,011
598
$2.1M 0.02%
13,101
-9,253
599
$2.09M 0.02%
92,339
+63,997
600
$2.08M 0.02%
51,736
+10,501
22 23
24
25 26