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
476
$2.93M 0.03%
23,374
-81,260
477
$2.92M 0.03%
18,457
+11,071
478
$2.91M 0.03%
152,788
+19,399
479
$2.88M 0.03%
82,097
-70,903
480
$2.86M 0.03%
54,808
-11,407
481
$2.86M 0.03%
57,374
+43,842
482
$2.86M 0.03%
39,257
+3,127
483
$2.84M 0.03%
23,111
+1,815
484
$2.83M 0.03%
29,179
+2,566
485
$2.83M 0.03%
47,706
+9,285
486
$2.8M 0.03%
13,955
+4,442
487
$2.79M 0.03%
156,100
-66,903
488
$2.76M 0.03%
86,430
+1,898
489
$2.76M 0.03%
46,122
490
$2.76M 0.03%
36,290
+8,794
491
$2.74M 0.03%
90,587
-809
492
$2.74M 0.03%
+432,140
493
$2.72M 0.03%
18,248
+1,451
494
$2.72M 0.03%
49,900
+2,981
495
$2.71M 0.03%
95,958
+27,761
496
$2.67M 0.03%
68,669
-19,110
497
$2.67M 0.03%
17,605
+9,419
498
$2.67M 0.03%
29,268
-7,987
499
$2.65M 0.03%
45,830
+1,301
500
$2.65M 0.03%
68,536
+48,187
18 19
20
21 22