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
576
$2.06M 0.02%
27,948
+18,836
577
$2.05M 0.02%
53,562
+10,590
578
$2.05M 0.02%
168,623
-128,234
579
$2.04M 0.02%
25,974
+2,962
580
$2.04M 0.02%
38,011
+13,906
581
$2.03M 0.02%
25,136
-1,000
582
$2.02M 0.02%
72,336
+2,941
583
$2.02M 0.02%
27,568
-203,529
584
$2.02M 0.02%
67,971
+4,941
585
$2.01M 0.02%
76,049
+12,846
586
$2M 0.02%
89,886
-9,357
587
$2M 0.02%
23,369
+4,635
588
$1.96M 0.02%
17,237
+7,186
589
$1.96M 0.02%
100,446
-129,777
590
$1.93M 0.02%
36,124
591
$1.91M 0.02%
7,217
+4,177
592
$1.9M 0.02%
135,253
-3,268
593
$1.9M 0.02%
33,196
-89,856
594
$1.88M 0.02%
57,030
-3,806
595
$1.88M 0.02%
87,262
+19,763
596
$1.88M 0.02%
43,069
597
$1.87M 0.02%
57,264
+5,811
598
$1.86M 0.02%
118,924
-81,505
599
$1.85M 0.02%
+41,884
600
$1.82M 0.02%
9,990
+1,069
22 23
24
25 26