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
676
$1.52M 0.01%
13,333
-784
677
$1.51M 0.01%
+24,770
678
$1.5M 0.01%
11,422
+4,652
679
$1.5M 0.01%
19,622
+1,069
680
$1.49M 0.01%
20,323
-507
681
$1.49M 0.01%
31,755
-2,408
682
$1.48M 0.01%
7,650
+1,237
683
$1.48M 0.01%
66,339
684
$1.47M 0.01%
+25,700
685
$1.45M 0.01%
18,926
686
$1.45M 0.01%
31,396
+4,048
687
$1.45M 0.01%
40,212
-1,977
688
$1.45M 0.01%
+38,279
689
$1.45M 0.01%
14,996
690
$1.45M 0.01%
23,827
691
$1.45M 0.01%
42,070
+14,211
692
$1.45M 0.01%
349,309
+210,512
693
$1.45M 0.01%
50,228
694
$1.45M 0.01%
18,027
695
$1.44M 0.01%
117,745
+58,312
696
$1.44M 0.01%
81,569
697
$1.43M 0.01%
40,645
698
$1.43M 0.01%
118,852
699
$1.42M 0.01%
108,696
+4,287
700
$1.41M 0.01%
13,090
26 27
28
29 30