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
776
$1.1M 0.01%
62,167
-18,104
777
$1.09M 0.01%
23,146
778
$1.08M 0.01%
16,549
-107,078
779
$1.08M 0.01%
10,617
-2,000
780
$1.08M 0.01%
29,166
-1,811
781
$1.07M 0.01%
+8,982
782
$1.07M 0.01%
142,193
-334,519
783
$1.07M 0.01%
11,613
784
$1.06M 0.01%
15,183
785
$1.06M 0.01%
7,235
+106
786
$1.06M 0.01%
15,796
787
$1.06M 0.01%
13,063
788
$1.05M 0.01%
56,618
789
$1.05M 0.01%
165,374
+98,650
790
$1.05M 0.01%
6,223
791
$1.05M 0.01%
3,708
+474
792
$1.04M 0.01%
8,240
793
$1.04M 0.01%
27,988
-3,142
794
$1.03M 0.01%
9,879
795
$1.03M 0.01%
7,883
796
$1.02M 0.01%
37,963
+23,289
797
$1.02M 0.01%
13,492
798
$1.02M 0.01%
49,383
-11,536
799
$1.01M 0.01%
18,970
800
$1.01M 0.01%
16,997
30 31
32
33 34