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
251
$7.75M 0.09%
84,069
+16,176
252
$7.74M 0.09%
75,708
+7,206
253
$7.71M 0.09%
117,423
+14,044
254
$7.67M 0.09%
176,365
+5,566
255
$7.64M 0.09%
151,263
+24,936
256
$7.62M 0.09%
67,750
+209
257
$7.61M 0.09%
263,007
+25,742
258
$7.55M 0.09%
164,388
+124,217
259
$7.54M 0.09%
235,282
+36,472
260
$7.45M 0.09%
203,445
-49,511
261
$7.43M 0.09%
147,373
+33,706
262
$7.42M 0.09%
241,622
-7,351
263
$7.41M 0.09%
82,277
+5,170
264
$7.41M 0.09%
271,200
+43,583
265
$7.27M 0.09%
147,664
+1,655
266
$7.23M 0.09%
163,966
+33,386
267
$7.23M 0.09%
68,150
+19,258
268
$7.11M 0.08%
99,568
+21,415
269
$7.1M 0.08%
130,426
-11,583
270
$7.05M 0.08%
104,685
+23,430
271
$6.99M 0.08%
62,227
-4,712
272
$6.97M 0.08%
66,734
+29,435
273
$6.94M 0.08%
181,743
-83,943
274
$6.92M 0.08%
124,035
275
$6.88M 0.08%
378,717
+133,655
9 10
11
12 13