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
1201
$87K ﹤0.01%
5,448
-2,687
1202
$80K ﹤0.01%
3,938
1203
$75K ﹤0.01%
80
1204
$71K ﹤0.01%
1,200
-500
1205
$70K ﹤0.01%
+2,000
1206
$69K ﹤0.01%
4,500
1207
$66K ﹤0.01%
3,636
-9,033
1208
$63K ﹤0.01%
4,068
+2,121
1209
$63K ﹤0.01%
1,380
1210
$62K ﹤0.01%
3,251
-665
1211
$61K ﹤0.01%
1,107
+559
1212
$59K ﹤0.01%
+4,752
1213
$58K ﹤0.01%
1,350
+115
1214
$58K ﹤0.01%
924
-97
1215
$58K ﹤0.01%
1,935
1216
$57K ﹤0.01%
1,600
1217
$56K ﹤0.01%
14,720
1218
$56K ﹤0.01%
1,963
1219
$55K ﹤0.01%
1,902
+314
1220
$55K ﹤0.01%
2,092
-269
1221
$55K ﹤0.01%
917
-4
1222
$51K ﹤0.01%
1,256
-57
1223
$51K ﹤0.01%
1,045
1224
$50K ﹤0.01%
+3,594
1225
$49K ﹤0.01%
1,509
-421