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
876
$783K 0.01%
+22,815
877
$783K 0.01%
33,774
+8,085
878
$783K 0.01%
25,135
879
$782K 0.01%
17,052
880
$782K 0.01%
81,914
881
$781K 0.01%
29,514
-3,333
882
$780K 0.01%
10,310
883
$779K 0.01%
1,354
884
$773K 0.01%
37,729
+21,009
885
$771K 0.01%
27,193
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$770K 0.01%
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$766K 0.01%
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17,895
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895
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62,392
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$752K 0.01%
22,377
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$751K 0.01%
87,050
899
$748K 0.01%
26,340
900
$743K 0.01%
11,188