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
526
$2.43M 0.03%
76,902
-393
527
$2.43M 0.03%
184,667
+97,153
528
$2.42M 0.03%
31,383
+4,097
529
$2.42M 0.03%
117,431
+32,836
530
$2.41M 0.03%
359,720
-4,816
531
$2.4M 0.03%
106,809
+2,841
532
$2.39M 0.03%
37,762
+3,117
533
$2.38M 0.03%
21,528
-78,049
534
$2.38M 0.03%
40,067
-27,436
535
$2.37M 0.03%
160,264
+30,691
536
$2.36M 0.03%
41,117
+18,149
537
$2.31M 0.03%
53,556
-23,873
538
$2.31M 0.03%
38,512
+7,052
539
$2.3M 0.03%
59,020
+5,526
540
$2.3M 0.03%
19,479
+304
541
$2.29M 0.03%
12,004
+4,503
542
$2.29M 0.03%
60,709
-165
543
$2.28M 0.03%
46,081
+13,579
544
$2.28M 0.03%
204,065
+27,429
545
$2.26M 0.03%
34,904
-7,108
546
$2.26M 0.03%
61,589
+8,147
547
$2.25M 0.03%
166,912
+72,542
548
$2.25M 0.03%
+69,598
549
$2.25M 0.03%
39,887
+26,522
550
$2.24M 0.03%
138,184
+34,512
20 21
22
23 24