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
501
$2.63M 0.03%
32,891
+16,615
502
$2.62M 0.03%
62,236
-6,152
503
$2.62M 0.03%
30,850
+13,024
504
$2.62M 0.03%
78,534
-25,396
505
$2.61M 0.03%
55,613
+24,024
506
$2.61M 0.03%
86,389
+57,827
507
$2.6M 0.03%
34,600
-127,073
508
$2.6M 0.03%
63,077
+39,951
509
$2.59M 0.03%
46,228
+33,822
510
$2.55M 0.03%
89,703
-616
511
$2.53M 0.03%
42,308
-155
512
$2.51M 0.03%
70,807
+4,512
513
$2.5M 0.03%
77,392
+12,743
514
$2.5M 0.03%
21,955
+2,088
515
$2.5M 0.03%
+91,478
516
$2.49M 0.03%
46,526
-2,176
517
$2.48M 0.03%
101,925
-6,340
518
$2.48M 0.03%
99,944
-2,641
519
$2.47M 0.03%
79,734
+3,894
520
$2.47M 0.03%
16,249
521
$2.47M 0.03%
45,028
-116,494
522
$2.46M 0.03%
69,356
-11,672
523
$2.46M 0.03%
100,405
+9,161
524
$2.44M 0.03%
74,279
+23,578
525
$2.44M 0.03%
19,908
+903
19 20
21
22 23