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
451
$3.23M 0.04%
83,744
+11,438
452
$3.22M 0.04%
422,435
+15,421
453
$3.22M 0.04%
81,794
-115,663
454
$3.22M 0.04%
25,501
-1,297
455
$3.21M 0.04%
64,620
+12,707
456
$3.2M 0.04%
53,271
+1,508
457
$3.16M 0.04%
42,665
+863
458
$3.15M 0.04%
82,139
+60,803
459
$3.09M 0.04%
137,317
+49,512
460
$3.07M 0.04%
60,438
+7,921
461
$3.07M 0.04%
+81,382
462
$3.06M 0.04%
97,934
-22,791
463
$3.06M 0.04%
83,444
+50,204
464
$3.05M 0.04%
66,554
-27,298
465
$3.04M 0.04%
193,371
-789
466
$3.04M 0.04%
+125,573
467
$3.04M 0.04%
333,553
-212,492
468
$3.03M 0.04%
35,730
+2,381
469
$3.02M 0.04%
65,778
-1,614
470
$3.01M 0.04%
82,362
+9,592
471
$3.01M 0.04%
63,204
-240,764
472
$3M 0.04%
38,597
+2,696
473
$2.98M 0.04%
89,184
+8,280
474
$2.96M 0.03%
139,389
+138,819
475
$2.94M 0.03%
22,927
17 18
19
20 21