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
351
$4.72M 0.06%
169,987
+60,626
352
$4.72M 0.06%
114,799
+32,985
353
$4.69M 0.06%
202,888
+34,848
354
$4.68M 0.06%
146,411
-5,735
355
$4.67M 0.06%
37,220
+2,700
356
$4.66M 0.06%
94,748
+8,996
357
$4.66M 0.06%
11,582
-3,401
358
$4.62M 0.05%
137,864
+31,289
359
$4.61M 0.05%
66,470
+22,512
360
$4.58M 0.05%
97,992
-12,558
361
$4.52M 0.05%
403,278
-43,286
362
$4.52M 0.05%
85,811
+10,383
363
$4.5M 0.05%
18,920
-1,458
364
$4.48M 0.05%
141,935
+8,995
365
$4.47M 0.05%
222,160
366
$4.47M 0.05%
59,617
-167,667
367
$4.46M 0.05%
75,256
+18,653
368
$4.38M 0.05%
+195,624
369
$4.37M 0.05%
321,090
+33,570
370
$4.36M 0.05%
101,066
-8,801
371
$4.36M 0.05%
105,919
+43,875
372
$4.35M 0.05%
110,066
-6,606
373
$4.34M 0.05%
106,960
+2,100
374
$4.33M 0.05%
51,713
-4,058
375
$4.26M 0.05%
190,810
+25,193
13 14
15
16 17