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
1026
$168K ﹤0.01%
2,805
1027
$168K ﹤0.01%
+6,164
1028
$167K ﹤0.01%
30,035
1029
$167K ﹤0.01%
+26,963
1030
$167K ﹤0.01%
11,231
+9,433
1031
$166K ﹤0.01%
6,044
-1,962
1032
$166K ﹤0.01%
16,533
1033
$165K ﹤0.01%
8,638
+3,193
1034
$164K ﹤0.01%
22,474
+15,222
1035
$162K ﹤0.01%
6,431
-818
1036
$162K ﹤0.01%
10,688
-3,670
1037
$162K ﹤0.01%
19,389
+3,434
1038
$161K ﹤0.01%
+5,647
1039
$160K ﹤0.01%
4,546
1040
$158K ﹤0.01%
+5,920
1041
$157K ﹤0.01%
3,879
1042
$156K ﹤0.01%
+27,385
1043
$156K ﹤0.01%
3,656
1044
$156K ﹤0.01%
8,716
-2,990
1045
$155K ﹤0.01%
1,985
+1,445
1046
$155K ﹤0.01%
21,164
1047
$154K ﹤0.01%
13,734
+3,988
1048
$152K ﹤0.01%
+12,536
1049
$150K ﹤0.01%
+10,584
1050
$149K ﹤0.01%
+9,386