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
326
$5.34M 0.06%
63,122
+24,107
327
$5.33M 0.06%
149,063
-28,721
328
$5.28M 0.06%
103,859
+7,196
329
$5.25M 0.06%
431,043
+10,501
330
$5.23M 0.06%
565,172
+11,163
331
$5.17M 0.06%
91,463
+10,291
332
$5.15M 0.06%
69,350
+10,259
333
$5.14M 0.06%
162,108
+99,117
334
$5.12M 0.06%
127,886
+27,210
335
$5.12M 0.06%
121,801
-26,002
336
$5.11M 0.06%
42,245
+9,025
337
$5.09M 0.06%
72,721
+18,183
338
$5.08M 0.06%
46,691
+10,523
339
$5.08M 0.06%
63,951
-1,783
340
$5.06M 0.06%
14,039
+7,161
341
$5.05M 0.06%
42,683
+39,672
342
$5M 0.06%
202,075
+22,518
343
$4.97M 0.06%
95,453
+46,908
344
$4.91M 0.06%
121,730
+56,111
345
$4.82M 0.06%
788,335
+91,944
346
$4.79M 0.06%
189,646
+157,774
347
$4.78M 0.06%
89,164
-19,946
348
$4.78M 0.06%
504,510
-192,590
349
$4.76M 0.06%
40,287
+8,835
350
$4.73M 0.06%
120,600
+67,710
12 13
14
15 16