KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$284M 2.47%
6,144,028
+54,520
2
$269M 2.34%
2,731,093
-349,214
3
$229M 1.99%
2,697,960
+232,940
4
$210M 1.82%
2,011,387
+56,959
5
$197M 1.72%
6,994,437
+281,145
6
$164M 1.42%
3,801,073
+1,705,640
7
$153M 1.33%
1,153,548
-35,655
8
$125M 1.09%
3,632,708
-218,743
9
$111M 0.97%
1,662,112
-91,638
10
$107M 0.93%
1,886,620
+25,940
11
$105M 0.92%
2,116,352
+80,319
12
$105M 0.91%
1,875,160
-192,360
13
$94.7M 0.82%
780,491
-200,683
14
$85.7M 0.75%
441,180
-50,546
15
$85.5M 0.74%
348,313
+64,599
16
$79.4M 0.69%
39,150
-343
17
$79.3M 0.69%
958,743
-120,219
18
$76M 0.66%
407,201
+54,544
19
$75.9M 0.66%
409,191
-112,462
20
$74.7M 0.65%
1,073,019
+106,856
21
$73M 0.63%
1,316,396
+218,281
22
$72.4M 0.63%
690,169
+150,023
23
$71.4M 0.62%
1,233,569
-99,923
24
$69.6M 0.61%
1,698,467
+124,212
25
$67.5M 0.59%
2,056,836
-3,629
1
2 3 4 5