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
1276
$12K ﹤0.01%
850
+400
1277
$12K ﹤0.01%
161
1278
$12K ﹤0.01%
200
1279
$11K ﹤0.01%
950
1280
$11K ﹤0.01%
110
1281
$10K ﹤0.01%
620
1282
$7K ﹤0.01%
70
1283
$7K ﹤0.01%
235
1284
$6K ﹤0.01%
650
1285
$6K ﹤0.01%
725
1286
$5K ﹤0.01%
539
-156,940
1287
$5K ﹤0.01%
420
1288
$3K ﹤0.01%
514
-1,000
1289
– –
-8,320
1290
– –
-24,270
1291
– –
-11,646
1292
– –
-6,607
1293
– –
-48,307
1294
– –
-50,426
1295
– –
-273,099
1296
– –
-437
1297
– –
-27,584
1298
– –
-8,007
1299
– –
-22,781
1300
– –
-19,399
50 51
52
53 54