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
726
$1.28M 0.01%
10,181
727
$1.28M 0.01%
43,260
728
$1.28M 0.01%
44,648
729
$1.28M 0.01%
54,547
730
$1.27M 0.01%
80,791
-749
731
$1.26M 0.01%
18,396
732
$1.26M 0.01%
14,480
+7,667
733
$1.25M 0.01%
+16,557
734
$1.25M 0.01%
48,350
-2,801
735
$1.25M 0.01%
9,741
+2,800
736
$1.24M 0.01%
5,725
-487
737
$1.24M 0.01%
19,449
738
$1.24M 0.01%
40,870
-113,933
739
$1.23M 0.01%
55,605
-23,071
740
$1.23M 0.01%
4,113
741
$1.23M 0.01%
20,804
+6,780
742
$1.22M 0.01%
60,178
-745,686
743
$1.22M 0.01%
69,071
744
$1.21M 0.01%
111,846
-29,611
745
$1.21M 0.01%
+13,520
746
$1.21M 0.01%
29,330
747
$1.21M 0.01%
16,070
-22,347
748
$1.21M 0.01%
8,169
-2,680
749
$1.2M 0.01%
94,445
+43,681
750
$1.19M 0.01%
+42,021
28 29
30
31 32