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
76
$34.8M 0.3%
351,577
+220,607
77
$34.8M 0.3%
315,929
-27,940
78
$34.8M 0.3%
1,435,086
+89,341
79
$34.7M 0.3%
494,306
-105,888
80
$33.5M 0.29%
402,801
+4,801
81
$33.5M 0.29%
177,190
-2,085
82
$33.2M 0.29%
1,264,315
-156,364
83
$33.1M 0.29%
590,305
-29,482
84
$33M 0.29%
538,825
+104,273
85
$32.6M 0.28%
567,989
+190,266
86
$32.5M 0.28%
669,492
+279,318
87
$32.2M 0.28%
135,181
-51,945
88
$31.8M 0.28%
295,998
+10,413
89
$31.6M 0.28%
143,306
+78,319
90
$31.2M 0.27%
727,912
+167,838
91
$31.2M 0.27%
104,672
-1,534
92
$30.2M 0.26%
177,104
+5,947
93
$29.6M 0.26%
343,843
+2,889
94
$29.5M 0.26%
144,723
+51,172
95
$28.7M 0.25%
166,431
+8,185
96
$28.7M 0.25%
209,982
+21,264
97
$28.5M 0.25%
213,598
-39,597
98
$28.5M 0.25%
217,034
-87,508
99
$28.2M 0.25%
724,337
-65,389
100
$28M 0.24%
974,698
+15,306
2 3
4
5 6