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
826
$930K 0.01%
23,403
827
$929K 0.01%
3,464
828
$921K 0.01%
310
829
$918K 0.01%
120,735
+30,430
830
$917K 0.01%
+24,086
831
$912K 0.01%
50,809
+22,251
832
$911K 0.01%
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833
$908K 0.01%
17,490
-39,647
834
$904K 0.01%
11,756
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835
$897K 0.01%
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836
$894K 0.01%
55,207
-7,360
837
$893K 0.01%
19,055
-117,257
838
$892K 0.01%
27,039
839
$891K 0.01%
158,273
-11,261
840
$888K 0.01%
25,370
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841
$886K 0.01%
28,851
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842
$884K 0.01%
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843
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14,393
844
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66,499
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$873K 0.01%
24,275
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846
$872K 0.01%
76,463
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$872K 0.01%
15,566
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848
$867K 0.01%
28,658
-214,548
849
$865K 0.01%
20,279
+19,026
850
$861K 0.01%
37,257
+9,179
32 33
34
35 36