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
901
$742K 0.01%
14,247
902
$730K 0.01%
39,278
-409,502
903
$723K 0.01%
21,129
+4,416
904
$722K 0.01%
47,791
-8,502
905
$722K 0.01%
72,995
+20,229
906
$713K 0.01%
2,156
907
$712K 0.01%
5,334
908
$712K 0.01%
+13,960
909
$708K 0.01%
42,593
910
$706K 0.01%
10,671
911
$700K 0.01%
34,397
912
$697K 0.01%
19,788
-707
913
$697K 0.01%
18,744
-890
914
$691K 0.01%
12,170
915
$687K 0.01%
5,167
+993
916
$686K 0.01%
21,085
917
$682K 0.01%
19,649
+1,222
918
$678K 0.01%
194,411
-19,384
919
$677K 0.01%
13,022
920
$668K 0.01%
14,695
921
$667K 0.01%
31,104
922
$665K 0.01%
30,787
+12,279
923
$657K 0.01%
22,450
+20,066
924
$657K 0.01%
25,698
-20,468
925
$654K 0.01%
13,406
35 36
37
38 39