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
751
$1.19M 0.01%
29,057
752
$1.19M 0.01%
75,605
-4,174
753
$1.18M 0.01%
27,032
+20,400
754
$1.18M 0.01%
53,411
+1,272
755
$1.17M 0.01%
22,951
+4,638
756
$1.17M 0.01%
31,021
757
$1.16M 0.01%
44,147
+22,210
758
$1.16M 0.01%
32,770
759
$1.16M 0.01%
36,163
-4,819
760
$1.16M 0.01%
31,444
+2,113
761
$1.15M 0.01%
29,832
762
$1.15M 0.01%
12,399
763
$1.14M 0.01%
53,126
-2,222
764
$1.14M 0.01%
7,656
+562
765
$1.14M 0.01%
5,089
+112
766
$1.13M 0.01%
106,620
-95,203
767
$1.12M 0.01%
4,096
768
$1.12M 0.01%
80,887
+28,454
769
$1.12M 0.01%
50,774
-1,441
770
$1.11M 0.01%
42,378
771
$1.11M 0.01%
24,196
-5,028
772
$1.11M 0.01%
17,000
773
$1.1M 0.01%
41,857
+7,066
774
$1.1M 0.01%
85,125
775
$1.1M 0.01%
24,460
-39,133
29 30
31
32 33