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
1326
– –
-3,776
1327
– –
-7,698
1328
– –
-22,110
1329
– –
-5,761
1330
– –
-20,384
1331
– –
-230,604
1332
– –
-23,078
1333
– –
-16,587
1334
– –
-17,612
1335
– –
-6,661
1336
– –
-5,500
1337
– –
-15,594
1338
– –
-19,041
1339
– –
-56,748
1340
– –
-6,344
1341
– –
-20,293
1342
– –
-10,070
1343
– –
-320,531
1344
– –
-266,262
1345
– –
-54,729
1346
– –
-36,570
1347
– –
-41,727
1348
– –
-16,732
1349
– –
-8,796
1350
– –
-35,575
51 52 53
54
55