KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$58.4M
3
+$56.4M
4
DHR icon
Danaher
DHR
+$41.4M
5
VTR icon
Ventas
VTR
+$38.2M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$12.6M
4
BAX icon
Baxter International
BAX
+$11.5M
5
CLX icon
Clorox
CLX
+$10.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 13.77%
3 Financials 11.09%
4 Consumer Discretionary 9.06%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.9M 0.11%
145,171
+40,403
227
$8.81M 0.1%
77,436
+5,295
228
$8.79M 0.1%
287,472
+35,100
229
$8.77M 0.1%
108,574
-10,213
230
$8.72M 0.1%
79,429
+22,084
231
$8.7M 0.1%
136,119
+26,510
232
$8.7M 0.1%
375,979
+20,274
233
$8.69M 0.1%
169,397
-53,525
234
$8.68M 0.1%
160,303
+3,413
235
$8.65M 0.1%
88,647
+18,426
236
$8.56M 0.1%
1,206,750
+23,180
237
$8.53M 0.1%
62,090
+5,901
238
$8.52M 0.1%
107,797
+24,831
239
$8.48M 0.1%
101,032
+23,855
240
$8.44M 0.1%
130,301
+113,729
241
$8.42M 0.1%
162,917
+26,041
242
$8.36M 0.1%
37,527
+6,722
243
$8.19M 0.1%
281,323
+152,539
244
$8.17M 0.1%
803,727
+39,669
245
$8.13M 0.1%
104,979
+9,513
246
$8.04M 0.09%
86,871
+45,963
247
$7.88M 0.09%
168,478
+44,129
248
$7.88M 0.09%
44,946
+10,237
249
$7.87M 0.09%
235,152
+87,782
250
$7.82M 0.09%
89,536
+46,882
8 9
10
11 12