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
401
$3.96M 0.05%
51,614
+2,375
402
$3.96M 0.05%
85,003
+25,814
403
$3.95M 0.05%
67,861
+2,639
404
$3.95M 0.05%
56,382
-4,043
405
$3.93M 0.05%
49,775
+4,592
406
$3.9M 0.05%
80,810
+7,061
407
$3.88M 0.05%
28,645
+14,508
408
$3.88M 0.05%
71,388
+2,522
409
$3.86M 0.05%
157,717
+84,482
410
$3.86M 0.05%
79,815
-6,100
411
$3.84M 0.05%
140,866
-3,695
412
$3.84M 0.05%
170,478
-66,768
413
$3.82M 0.05%
114,108
+2,696
414
$3.82M 0.05%
239,078
415
$3.77M 0.04%
31,411
+15,957
416
$3.76M 0.04%
79,840
-3,464
417
$3.76M 0.04%
67,521
-969
418
$3.74M 0.04%
80,008
+6,204
419
$3.73M 0.04%
297,484
+8,456
420
$3.67M 0.04%
39,028
+5,254
421
$3.65M 0.04%
52,368
+1,487
422
$3.64M 0.04%
70,176
+50,133
423
$3.64M 0.04%
56,152
+1,689
424
$3.64M 0.04%
186,207
+162,654
425
$3.63M 0.04%
45,991
+1,972
15 16
17
18 19