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
601
$2.08M 0.02%
56,747
+1,849
602
$2.07M 0.02%
12,175
+3,421
603
$2.06M 0.02%
35,201
+926
604
$2.03M 0.02%
15,263
-970
605
$2.02M 0.02%
+54,803
606
$2.01M 0.02%
2,219
+2,158
607
$2M 0.02%
51,958
+5,399
608
$2M 0.02%
+43,764
609
$2M 0.02%
59,321
-2,007
610
$1.99M 0.02%
72,722
+35,059
611
$1.95M 0.02%
62,028
+24,017
612
$1.95M 0.02%
42,605
-892
613
$1.94M 0.02%
44,787
-57,610
614
$1.92M 0.02%
40,827
-96,410
615
$1.9M 0.02%
30,086
-2,217
616
$1.9M 0.02%
11,353
+3,836
617
$1.9M 0.02%
42,494
+1,144
618
$1.89M 0.02%
39,719
+2,442
619
$1.89M 0.02%
53,144
-4,376
620
$1.89M 0.02%
33,134
-2,214
621
$1.88M 0.02%
89,886
+11,716
622
$1.88M 0.02%
22,922
+1,107
623
$1.87M 0.02%
30,332
624
$1.86M 0.02%
121,715
+22,550
625
$1.86M 0.02%
93,612
-139,033
23 24
25
26 27