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
376
$4.25M 0.05%
119,449
+119,305
377
$4.24M 0.05%
45,347
+1,455
378
$4.21M 0.05%
100,659
+10,479
379
$4.17M 0.05%
82,678
+23,843
380
$4.15M 0.05%
127,651
381
$4.15M 0.05%
31,200
+1,247
382
$4.14M 0.05%
33,608
+22,111
383
$4.14M 0.05%
71,910
+8,059
384
$4.14M 0.05%
160,364
-7,500
385
$4.13M 0.05%
94,536
-226
386
$4.13M 0.05%
87,004
+19,135
387
$4.13M 0.05%
76,169
+42,911
388
$4.12M 0.05%
48,314
+3,670
389
$4.11M 0.05%
280,353
+269,937
390
$4.11M 0.05%
85,182
+14,648
391
$4.1M 0.05%
97,658
+27,363
392
$4.07M 0.05%
268,578
-7,835
393
$4.06M 0.05%
204,634
+24,528
394
$4.06M 0.05%
22,950
+8,241
395
$4.05M 0.05%
198,140
-39,341
396
$4.05M 0.05%
54,884
+50,620
397
$4.01M 0.05%
79,461
+8,117
398
$3.98M 0.05%
+233,884
399
$3.98M 0.05%
44,780
+943
400
$3.97M 0.05%
30,890
+7,598
14 15
16
17 18