KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GE icon
GE Aerospace
GE
+$9.75M

Top Sells

1
+$13.3M
2
+$13M
3
+$12.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$12.2M
5
SPXC icon
SPX Corp
SPXC
+$12M

Sector Composition

1 Healthcare 15.88%
2 Technology 13.2%
3 Industrials 12.57%
4 Financials 12.22%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$231K ﹤0.01%
20,307
+8,387
977
$230K ﹤0.01%
46,735
-18,873
978
$229K ﹤0.01%
861
-114
979
$227K ﹤0.01%
7,269
980
$226K ﹤0.01%
5,607
981
$222K ﹤0.01%
22,500
982
$222K ﹤0.01%
19,065
+6,043
983
$220K ﹤0.01%
2,976
-50,441
984
$219K ﹤0.01%
9,000
985
$219K ﹤0.01%
2,386
986
$218K ﹤0.01%
1,285
987
$217K ﹤0.01%
10,604
+8,317
988
$217K ﹤0.01%
8,721
+1,761
989
$216K ﹤0.01%
16,542
990
$216K ﹤0.01%
4,975
-1,144
991
$215K ﹤0.01%
+3,970
992
$212K ﹤0.01%
8,121
-1,527
993
$212K ﹤0.01%
5,640
+4,014
994
$209K ﹤0.01%
2,091
-4,950
995
$208K ﹤0.01%
11,273
+8,489
996
$206K ﹤0.01%
2,017
997
$205K ﹤0.01%
3,672
998
$204K ﹤0.01%
6,372
+5,769
999
$200K ﹤0.01%
11,008
+5,158
1000
$198K ﹤0.01%
2,073
-1,323
38 39
40
41 42