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
601
$1.81M 0.02%
48,930
+2,710
602
$1.81M 0.02%
27,422
-13,148
603
$1.81M 0.02%
11,664
-8,703
604
$1.81M 0.02%
22,800
+7,001
605
$1.77M 0.02%
60,005
+2,532
606
$1.76M 0.02%
51,402
-117,526
607
$1.75M 0.02%
+25,293
608
$1.75M 0.02%
40,570
+3,069
609
$1.74M 0.02%
+53,563
610
$1.74M 0.02%
+76,781
611
$1.74M 0.02%
204,186
-7,846
612
$1.72M 0.02%
177,402
613
$1.71M 0.02%
40,114
+30,167
614
$1.71M 0.02%
+127,222
615
$1.7M 0.02%
41,061
-11,967
616
$1.7M 0.02%
2,051
+453
617
$1.69M 0.02%
59,181
618
$1.69M 0.02%
103,270
+3,923
619
$1.69M 0.02%
58,252
+2,240
620
$1.67M 0.02%
46,756
+25,077
621
$1.65M 0.02%
6,240
-18,342
622
$1.65M 0.02%
48,391
+22,062
623
$1.64M 0.02%
101,866
-8,970
624
$1.64M 0.02%
41,055
625
$1.64M 0.02%
17,560
+11,500
23 24
25
26 27