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
276
$6.87M 0.08%
51,160
+13,263
277
$6.85M 0.08%
244,695
+39,836
278
$6.84M 0.08%
122,733
+115,007
279
$6.79M 0.08%
385,491
+122,685
280
$6.77M 0.08%
100,718
-14,231
281
$6.76M 0.08%
105,131
+64,991
282
$6.75M 0.08%
239,888
-42,820
283
$6.73M 0.08%
157,278
+5,845
284
$6.67M 0.08%
29,715
+3,087
285
$6.66M 0.08%
219,123
-5,706
286
$6.63M 0.08%
75,974
-25,288
287
$6.62M 0.08%
85,242
+19,799
288
$6.55M 0.08%
103,736
+17,070
289
$6.54M 0.08%
80,290
+24,912
290
$6.53M 0.08%
95,026
+59,542
291
$6.52M 0.08%
377,940
-106,050
292
$6.52M 0.08%
492,814
-74,848
293
$6.44M 0.08%
150,087
+12,196
294
$6.41M 0.08%
210,146
+4,164
295
$6.38M 0.08%
123,953
+6,192
296
$6.38M 0.08%
118,470
+45,900
297
$6.35M 0.08%
120,661
-683
298
$6.3M 0.07%
619,168
+193,669
299
$6.19M 0.07%
97,064
+67,700
300
$6.09M 0.07%
89,522
-10,501
10 11
12
13 14