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
626
$1.86M 0.02%
+293,177
627
$1.84M 0.02%
35,989
-6,912
628
$1.84M 0.02%
23,372
+7,919
629
$1.82M 0.02%
48,784
-7,000
630
$1.78M 0.02%
54,948
+880
631
$1.78M 0.02%
8,304
632
$1.78M 0.02%
27,512
+11,405
633
$1.77M 0.02%
869
+127
634
$1.77M 0.02%
108,894
-1,610
635
$1.77M 0.02%
49,878
-8,351
636
$1.76M 0.02%
218,623
637
$1.76M 0.02%
77,073
+49,557
638
$1.76M 0.02%
15,968
-55,727
639
$1.75M 0.02%
32,246
-11,922
640
$1.75M 0.02%
44,732
-3,802
641
$1.74M 0.02%
138,569
+40,817
642
$1.74M 0.02%
29,787
-2,603
643
$1.73M 0.02%
54,312
+2,329
644
$1.73M 0.02%
41,326
+20,700
645
$1.73M 0.02%
125,045
646
$1.71M 0.01%
15,838
647
$1.71M 0.01%
22,432
-1,684
648
$1.7M 0.01%
73,058
-105,229
649
$1.7M 0.01%
56,911
+4,681
650
$1.69M 0.01%
14,928
-262
24 25
26
27 28