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
426
$3.62M 0.04%
102,579
+18,871
427
$3.61M 0.04%
76,351
+10,236
428
$3.59M 0.04%
42,069
+9,630
429
$3.58M 0.04%
155,011
+48,704
430
$3.58M 0.04%
26,581
+717
431
$3.57M 0.04%
87,773
+2,388
432
$3.57M 0.04%
23,439
+6,460
433
$3.55M 0.04%
346,086
+125,557
434
$3.55M 0.04%
118,867
-307,073
435
$3.55M 0.04%
280,814
+562
436
$3.5M 0.04%
75,451
+6,140
437
$3.49M 0.04%
36,236
+1,661
438
$3.49M 0.04%
174,128
+25,966
439
$3.47M 0.04%
151,475
+54,449
440
$3.47M 0.04%
79,148
-8,376
441
$3.46M 0.04%
72,443
+67,424
442
$3.45M 0.04%
67,607
+7,971
443
$3.38M 0.04%
87,895
+53,222
444
$3.38M 0.04%
140,301
445
$3.34M 0.04%
63,327
+10,826
446
$3.33M 0.04%
154,128
+49,327
447
$3.27M 0.04%
121,516
448
$3.27M 0.04%
143,783
+27,580
449
$3.25M 0.04%
45,639
-16,289
450
$3.25M 0.04%
314,609
+8,802
16 17
18
19 20