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
201
$15.9M 0.14%
162,508
-91,929
202
$15.8M 0.14%
667,953
+216,903
203
$15.7M 0.14%
415,872
+326,135
204
$15.7M 0.14%
156,892
+4,417
205
$15.6M 0.14%
681,930
+35,145
206
$15.3M 0.13%
430,407
+158,534
207
$15.3M 0.13%
125,178
-17,710
208
$15.2M 0.13%
342,191
+93,083
209
$15.1M 0.13%
458,413
-47,468
210
$15.1M 0.13%
44,200
-2,478
211
$15.1M 0.13%
212,791
-17,951
212
$15M 0.13%
1,351,080
-1,034,310
213
$14.9M 0.13%
227,078
+10,053
214
$14.9M 0.13%
111,679
-21,433
215
$14.7M 0.13%
649,513
+150,549
216
$14.7M 0.13%
323,710
+292,836
217
$14.6M 0.13%
219,433
+28,735
218
$14.6M 0.13%
123,169
+51,642
219
$14.3M 0.12%
497,599
+384,115
220
$14.3M 0.12%
143,035
+6
221
$14.2M 0.12%
947,614
+889,927
222
$14.2M 0.12%
94,022
+459
223
$14.2M 0.12%
368,449
-108,227
224
$14M 0.12%
82,524
+957
225
$14M 0.12%
320,237
+162,405
7 8
9
10 11