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
701
$1.41M 0.01%
63,900
-48,895
702
$1.4M 0.01%
22,547
-4,342
703
$1.4M 0.01%
36,012
704
$1.38M 0.01%
38,684
705
$1.38M 0.01%
26,491
706
$1.38M 0.01%
94,812
-126,167
707
$1.38M 0.01%
17,061
-2,233
708
$1.38M 0.01%
24,587
+1,530
709
$1.37M 0.01%
10,111
710
$1.37M 0.01%
60,827
+14,606
711
$1.36M 0.01%
66,802
-3,000
712
$1.36M 0.01%
20,150
713
$1.36M 0.01%
20,359
+4,302
714
$1.35M 0.01%
95,793
+40,082
715
$1.35M 0.01%
75,418
716
$1.35M 0.01%
23,705
-3,494
717
$1.34M 0.01%
30,091
+1,602
718
$1.33M 0.01%
15,586
-16,792
719
$1.31M 0.01%
9,655
-973
720
$1.31M 0.01%
43,627
721
$1.31M 0.01%
61,012
+3,608
722
$1.3M 0.01%
21,484
723
$1.3M 0.01%
15,510
+4,607
724
$1.3M 0.01%
17,787
725
$1.29M 0.01%
13,616
+1,402
27 28
29
30 31