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
176
$17.8M 0.16%
457,918
+114,523
177
$17.7M 0.15%
164,572
-30,628
178
$17.7M 0.15%
609,644
+566,000
179
$17.7M 0.15%
314,155
+16,035
180
$17.6M 0.15%
394,216
+271,632
181
$17.6M 0.15%
141,392
+113,522
182
$17.3M 0.15%
163,932
+16,605
183
$17.2M 0.15%
213,540
-21,189
184
$17.2M 0.15%
93,334
-4,090
185
$17.2M 0.15%
601,298
+1,290
186
$17.2M 0.15%
184,468
+46,017
187
$17M 0.15%
50,782
-137,915
188
$17M 0.15%
178,239
-45,072
189
$17M 0.15%
342,535
+3,692
190
$17M 0.15%
419,836
-195,802
191
$16.9M 0.15%
617,308
+191,099
192
$16.8M 0.15%
186,626
-23,234
193
$16.8M 0.15%
918,795
+7,140
194
$16.4M 0.14%
381,596
+49,112
195
$16.2M 0.14%
93,164
+28,785
196
$16.2M 0.14%
630,253
-26,475
197
$16.1M 0.14%
202,586
-164,210
198
$16M 0.14%
256,632
+222,622
199
$16M 0.14%
174,466
+29,341
200
$16M 0.14%
232,140
-1,564
6 7
8
9 10