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
1226
$49K ﹤0.01%
2,209
1227
$47K ﹤0.01%
3,268
-42,392
1228
$47K ﹤0.01%
2,100
+1,387
1229
$45K ﹤0.01%
356
1230
$44K ﹤0.01%
752
1231
$44K ﹤0.01%
14,383
1232
$43K ﹤0.01%
780
-281
1233
$42K ﹤0.01%
8,970
1234
$42K ﹤0.01%
645
1235
$42K ﹤0.01%
3,123
-22,049
1236
$40K ﹤0.01%
1,060
1237
$39K ﹤0.01%
17,555
1238
$39K ﹤0.01%
7,450
1239
$37K ﹤0.01%
708
1240
$36K ﹤0.01%
749
-418
1241
$36K ﹤0.01%
2,204
-4,117
1242
$36K ﹤0.01%
1,036
-1,164
1243
$36K ﹤0.01%
6,750
1244
$35K ﹤0.01%
1,161
-1,456
1245
$35K ﹤0.01%
12,374
1246
$34K ﹤0.01%
+1,380
1247
$34K ﹤0.01%
2,677
1248
$33K ﹤0.01%
2,225
1249
$33K ﹤0.01%
2,292
1250
$32K ﹤0.01%
+376