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
1001
$457K ﹤0.01%
8,996
1002
$457K ﹤0.01%
64,251
-30,766
1003
$456K ﹤0.01%
4,371
1004
$448K ﹤0.01%
12,944
-1,775
1005
$445K ﹤0.01%
81,868
-19,878
1006
$444K ﹤0.01%
11,018
1007
$444K ﹤0.01%
26,549
-27,586
1008
$444K ﹤0.01%
12,929
1009
$443K ﹤0.01%
24,279
+2,340
1010
$442K ﹤0.01%
+61,366
1011
$442K ﹤0.01%
19,388
-3,649
1012
$440K ﹤0.01%
17,568
-7,806
1013
$439K ﹤0.01%
24,177
-4,346
1014
$433K ﹤0.01%
+39,909
1015
$432K ﹤0.01%
+8,046
1016
$431K ﹤0.01%
24,779
1017
$431K ﹤0.01%
10,690
+5,501
1018
$431K ﹤0.01%
30,220
1019
$431K ﹤0.01%
27,116
-8,596
1020
$429K ﹤0.01%
8,734
+1,208
1021
$429K ﹤0.01%
3,350
-2,787
1022
$428K ﹤0.01%
11,922
1023
$427K ﹤0.01%
2,135
1024
$427K ﹤0.01%
11,509
1025
$424K ﹤0.01%
14,601
+54
39 40
41
42 43