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
551
$2.24M 0.03%
120,015
-24,705
552
$2.23M 0.03%
90,118
+7,390
553
$2.23M 0.03%
34,527
+8,066
554
$2.22M 0.03%
34,708
+11,445
555
$2.22M 0.03%
58,844
+7,377
556
$2.21M 0.03%
9,821
+3,190
557
$2.19M 0.03%
88,784
+530
558
$2.17M 0.03%
+67,504
559
$2.17M 0.03%
31,471
+14,283
560
$2.15M 0.03%
41,103
561
$2.15M 0.03%
18,397
-3,412
562
$2.15M 0.03%
60,760
-6,772
563
$2.14M 0.03%
145,880
564
$2.13M 0.03%
41,877
+7,682
565
$2.13M 0.03%
80,238
+49,350
566
$2.13M 0.03%
28,628
+4,456
567
$2.12M 0.03%
12,178
+6,473
568
$2.11M 0.03%
51,578
+13,994
569
$2.11M 0.02%
35,567
+1,979
570
$2.1M 0.02%
87,062
-92,282
571
$2.08M 0.02%
26,473
+2,507
572
$2.08M 0.02%
22,093
-3,945
573
$2.08M 0.02%
17,115
-3,858
574
$2.07M 0.02%
279,153
575
$2.06M 0.02%
54,937
+25,651
21 22
23
24 25