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
1176
$135K ﹤0.01%
6,707
1177
$131K ﹤0.01%
10,420
-10,820
1178
$126K ﹤0.01%
5,400
1179
$123K ﹤0.01%
20,173
-32,482
1180
$116K ﹤0.01%
675
1181
$112K ﹤0.01%
+27,370
1182
$111K ﹤0.01%
2,197
1183
$111K ﹤0.01%
1,151
-8,485
1184
$111K ﹤0.01%
2,664
+175
1185
$107K ﹤0.01%
2,363
-776
1186
$105K ﹤0.01%
2,077
1187
$104K ﹤0.01%
6,149
1188
$102K ﹤0.01%
2,532
1189
$101K ﹤0.01%
1,064
-13,154
1190
$101K ﹤0.01%
5,822
1191
$101K ﹤0.01%
2,347
+901
1192
$100K ﹤0.01%
1,174
-16,509
1193
$98K ﹤0.01%
56,500
1194
$97K ﹤0.01%
11,372
1195
$94K ﹤0.01%
3,975
1196
$94K ﹤0.01%
3,666
-1,213
1197
$94K ﹤0.01%
2,147
-4,311
1198
$92K ﹤0.01%
4,645
-193,546
1199
$89K ﹤0.01%
+1,662
1200
$88K ﹤0.01%
+4,415