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
801
$1M 0.01%
42,175
-232,563
802
$1M 0.01%
41,094
-26,082
803
$999K 0.01%
+47,589
804
$997K 0.01%
+47,642
805
$995K 0.01%
8,141
806
$993K 0.01%
53,381
807
$992K 0.01%
26,448
808
$991K 0.01%
23,420
+4,000
809
$990K 0.01%
12,239
-11,009
810
$989K 0.01%
70,425
+55,611
811
$982K 0.01%
10,278
-4,849
812
$979K 0.01%
23,550
+3,677
813
$978K 0.01%
23,760
-3,710
814
$975K 0.01%
63,871
+2,630
815
$972K 0.01%
22,103
+4,893
816
$966K 0.01%
46,148
+10,595
817
$964K 0.01%
10,697
818
$963K 0.01%
13,445
819
$961K 0.01%
35,880
+4,331
820
$956K 0.01%
38,763
-22,180
821
$955K 0.01%
16,669
+8,887
822
$939K 0.01%
31,797
823
$937K 0.01%
36,740
-28,989
824
$932K 0.01%
21,730
-41,647
825
$931K 0.01%
+16,578
31 32
33
34 35