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
101
$27.9M 0.24%
198,481
+20,538
102
$27.8M 0.24%
925,140
+771,275
103
$27.8M 0.24%
1,605,990
-424,710
104
$27.7M 0.24%
371,381
-36,748
105
$27.3M 0.24%
448,082
-95,165
106
$27.1M 0.24%
248,205
+51,353
107
$27.1M 0.24%
545,035
-45,249
108
$27M 0.24%
353,924
+52,721
109
$27M 0.23%
131,955
+64,060
110
$26.9M 0.23%
666,522
+114,394
111
$26.2M 0.23%
257,050
+11,533
112
$26.2M 0.23%
285,179
+122,465
113
$25.7M 0.22%
192,399
-42,707
114
$25.5M 0.22%
341,699
+184,644
115
$25.4M 0.22%
153,366
+9,145
116
$25.2M 0.22%
531,952
+45,045
117
$25.2M 0.22%
828,742
+190,779
118
$25M 0.22%
711,926
+104,427
119
$24.9M 0.22%
726,474
-8,214
120
$24.8M 0.22%
133,069
-57,843
121
$24.6M 0.21%
223,503
-33,904
122
$24.5M 0.21%
662,590
+170,833
123
$24.5M 0.21%
193,386
+8,795
124
$24.4M 0.21%
183,820
-42,062
125
$24.3M 0.21%
260,148
-35,173
3 4
5
6 7