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
1301
– –
-59
1302
– –
-7,052
1303
– –
-950
1304
– –
-8,518
1305
– –
-2,773
1306
– –
-6,303
1307
– –
-11,105
1308
– –
-72,251
1309
– –
-18,257
1310
– –
-56,224
1311
– –
-61,512
1312
– –
-5,484
1313
– –
-102,244
1314
– –
-7,736
1315
– –
-2,989
1316
– –
-1,654
1317
– –
-14,191
1318
– –
-2,760
1319
– –
-6,333
1320
– –
-30,780
1321
– –
-4,813
1322
– –
-14,861
1323
– –
-13,076
1324
– –
-81,769
1325
– –
-25,923
51 52
53
54 55