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
1076
$337K ﹤0.01%
6,438
1077
$337K ﹤0.01%
16,135
1078
$332K ﹤0.01%
27,083
+15,263
1079
$330K ﹤0.01%
43,188
1080
$330K ﹤0.01%
1,342
-571
1081
$329K ﹤0.01%
27,423
1082
$328K ﹤0.01%
11,605
1083
$327K ﹤0.01%
12,830
+4,792
1084
$327K ﹤0.01%
8,423
1085
$324K ﹤0.01%
9,434
1086
$322K ﹤0.01%
2,680
+29
1087
$321K ﹤0.01%
+5,934
1088
$314K ﹤0.01%
10,836
-519
1089
$302K ﹤0.01%
12,848
1090
$302K ﹤0.01%
5,048
-56,212
1091
$301K ﹤0.01%
12,720
1092
$301K ﹤0.01%
15,047
1093
$300K ﹤0.01%
22,940
1094
$299K ﹤0.01%
57,047
1095
$296K ﹤0.01%
3,562
+127
1096
$295K ﹤0.01%
5,420
+457
1097
$294K ﹤0.01%
917
1098
$288K ﹤0.01%
+7,772
1099
$287K ﹤0.01%
11,053
1100
$286K ﹤0.01%
+7,499
42 43
44
45 46