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
26
$51M 0.6%
589,707
+180,926
27
$50.8M 0.6%
719,836
+540,435
28
$50.4M 0.59%
940,524
+48,602
29
$49.6M 0.59%
953,448
+27,822
30
$49.3M 0.58%
1,304,918
+265,559
31
$49.1M 0.58%
381,410
+866
32
$48.9M 0.58%
156,248
+65,472
33
$48.8M 0.58%
1,469,938
-19,110
34
$47.5M 0.56%
229,600
+23,649
35
$47.3M 0.56%
674,129
+240,775
36
$46.5M 0.55%
31,571
+1,246
37
$46.1M 0.55%
290,030
+33,124
38
$45.9M 0.54%
937,491
+308,366
39
$45.9M 0.54%
199,213
+62,529
40
$45.6M 0.54%
580,431
-10,965
41
$45.5M 0.54%
434,900
+124,039
42
$45M 0.53%
952,230
-123,375
43
$44.2M 0.52%
1,152,574
+302,766
44
$42M 0.5%
652,854
+139,319
45
$41.4M 0.49%
314,284
+53,340
46
$41.2M 0.49%
271,208
+60,195
47
$41.1M 0.49%
1,295,438
+100,286
48
$40.6M 0.48%
243,342
+63,389
49
$38.6M 0.46%
2,488,507
+158,850
50
$36.9M 0.44%
872,816
+22,796
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2
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