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
126
$24.2M 0.21%
148,059
+20,963
127
$24.2M 0.21%
164,583
-206,750
128
$24.2M 0.21%
99,541
+7,381
129
$24.1M 0.21%
548,106
+82,023
130
$24M 0.21%
379,344
+2,588
131
$24M 0.21%
405,770
+349,211
132
$24M 0.21%
546,517
-28,638
133
$23.8M 0.21%
402,510
+72,622
134
$23.6M 0.21%
81,358
-37,900
135
$23.4M 0.2%
349,661
-118,388
136
$23.4M 0.2%
252,267
-534,170
137
$23.2M 0.2%
708,171
-2,686
138
$23.2M 0.2%
291,534
-81,214
139
$23.1M 0.2%
218,106
-1,824
140
$23.1M 0.2%
293,280
+99,392
141
$23M 0.2%
403,623
+48,040
142
$23M 0.2%
469,874
+104,170
143
$22.9M 0.2%
143,523
+23,013
144
$22.2M 0.19%
369,524
+66,954
145
$22.2M 0.19%
216,213
+116,446
146
$22.2M 0.19%
503,944
+320,116
147
$22.1M 0.19%
164,586
+111,739
148
$21.9M 0.19%
235,705
+107,797
149
$21.8M 0.19%
297,229
+262,421
150
$21.7M 0.19%
515,892
+22,710
4 5
6
7 8