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
651
$1.68M 0.01%
65,214
-11,435
652
$1.68M 0.01%
38,571
-31,665
653
$1.68M 0.01%
28,579
-407,697
654
$1.68M 0.01%
89,840
-47,963
655
$1.67M 0.01%
12,973
-1,705
656
$1.66M 0.01%
45,319
657
$1.65M 0.01%
328,168
658
$1.64M 0.01%
122,615
-69,889
659
$1.64M 0.01%
13,114
660
$1.61M 0.01%
46,024
+14,578
661
$1.6M 0.01%
33,919
+13,377
662
$1.59M 0.01%
34,025
+6,681
663
$1.59M 0.01%
18,597
-24,827
664
$1.58M 0.01%
32,356
-626
665
$1.58M 0.01%
36,429
666
$1.57M 0.01%
21,337
667
$1.56M 0.01%
28,505
-47,521
668
$1.55M 0.01%
25,958
669
$1.55M 0.01%
48,570
+9
670
$1.54M 0.01%
27,269
+5,287
671
$1.53M 0.01%
79,214
+795
672
$1.53M 0.01%
16,809
673
$1.53M 0.01%
41,136
-4,657
674
$1.52M 0.01%
42,905
-3,993
675
$1.52M 0.01%
1,399
+7
25 26
27
28 29