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
976
$512K ﹤0.01%
5,690
-78,022
977
$510K ﹤0.01%
5,046
-9,241
978
$504K ﹤0.01%
63
979
$504K ﹤0.01%
+19,757
980
$503K ﹤0.01%
13,692
981
$501K ﹤0.01%
7,952
+2,024
982
$496K ﹤0.01%
25,332
983
$495K ﹤0.01%
14,244
+7,530
984
$491K ﹤0.01%
13,649
985
$491K ﹤0.01%
19,252
986
$486K ﹤0.01%
13,500
987
$482K ﹤0.01%
12,552
988
$478K ﹤0.01%
22,200
-308,666
989
$475K ﹤0.01%
7,300
990
$471K ﹤0.01%
40,270
991
$469K ﹤0.01%
9,814
992
$469K ﹤0.01%
12,040
993
$468K ﹤0.01%
8,419
-98,068
994
$468K ﹤0.01%
10,533
+1,752
995
$465K ﹤0.01%
4,490
+33
996
$465K ﹤0.01%
12,133
997
$465K ﹤0.01%
11,143
-7,487
998
$465K ﹤0.01%
53,548
999
$464K ﹤0.01%
+21,680
1000
$460K ﹤0.01%
10,289
38 39
40
41 42