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
1351
– –
-6,150
1352
– –
-205,174
1353
– –
-208
1354
– –
-2,086
1355
– –
-18,598
1356
– –
-126,398
1357
– –
-31
51 52 53 54
55