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
1151
$182K ﹤0.01%
9,060
-54,900
1152
$182K ﹤0.01%
22,329
1153
$180K ﹤0.01%
10,044
-35,253
1154
$178K ﹤0.01%
6,602
1155
$175K ﹤0.01%
6,365
1156
$175K ﹤0.01%
43,042
1157
$174K ﹤0.01%
+6,311
1158
$172K ﹤0.01%
73,343
-35,586
1159
$171K ﹤0.01%
2,212
1160
$171K ﹤0.01%
4,930
1161
$170K ﹤0.01%
+5,156
1162
$167K ﹤0.01%
12,262
-1,431
1163
$165K ﹤0.01%
17,457
-232,074
1164
$162K ﹤0.01%
3,270
-71,580
1165
$159K ﹤0.01%
3,137
-3,166
1166
$158K ﹤0.01%
10,209
-27,629
1167
$156K ﹤0.01%
+5,617
1168
$155K ﹤0.01%
7,897
1169
$155K ﹤0.01%
5,310
1170
$150K ﹤0.01%
+3,106
1171
$149K ﹤0.01%
4,774
-1,170
1172
$146K ﹤0.01%
3,217
1173
$145K ﹤0.01%
1,913
1174
$138K ﹤0.01%
4,637
+885
1175
$137K ﹤0.01%
34,500
-32,205