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
301
$6.07M 0.07%
117,002
+31,398
302
$6.03M 0.07%
156,528
+98,621
303
$6.03M 0.07%
130,093
+93,201
304
$6.03M 0.07%
102,732
-9,228
305
$6.02M 0.07%
197,763
+8,077
306
$6.01M 0.07%
114,583
+93,763
307
$5.96M 0.07%
38,696
+4,119
308
$5.92M 0.07%
47,470
+4,488
309
$5.87M 0.07%
84,324
-9,220
310
$5.87M 0.07%
72,837
+12,762
311
$5.85M 0.07%
157,563
+24,233
312
$5.77M 0.07%
194,460
-40,669
313
$5.76M 0.07%
111,073
+22,972
314
$5.75M 0.07%
168,085
+103,923
315
$5.71M 0.07%
158,792
+16,252
316
$5.68M 0.07%
33,202
+13,782
317
$5.68M 0.07%
78,628
+6,071
318
$5.56M 0.07%
43,949
+11,988
319
$5.55M 0.07%
520,877
+123,420
320
$5.55M 0.07%
154,152
-13,311
321
$5.53M 0.07%
137,664
+11,898
322
$5.43M 0.06%
91,528
+45,643
323
$5.39M 0.06%
111,070
+3,801
324
$5.38M 0.06%
167,630
+3,829
325
$5.34M 0.06%
83,677
+58,260
11 12
13
14 15