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
1301
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-336
1302
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-8,495
1303
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-8,235
1304
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-811
1305
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1306
$0 ﹤0.01%
17
1307
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-10,729
1308
$0 ﹤0.01%
20
1309
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-8,330
1310
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-13,984
1311
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-210,181
1312
$0 ﹤0.01%
1
1313
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-15,023
1314
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-12,347
1315
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-7,448
1316
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-460
1317
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-37,264
1318
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-8,694
1319
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1320
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-34,156
1321
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-1,550
1322
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-10,665
1323
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-440
1324
– –
-25
1325
– –
-7,398
51 52
53
54 55