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
626
$1.64M 0.02%
39,890
+20,368
627
$1.64M 0.02%
59,036
+21,094
628
$1.63M 0.02%
55,014
+573
629
$1.63M 0.02%
30,304
+4,283
630
$1.63M 0.02%
114,805
-5,766
631
$1.63M 0.02%
52,312
-30,320
632
$1.62M 0.02%
20,324
+805
633
$1.58M 0.02%
94,124
+5,423
634
$1.56M 0.02%
45,655
+45,144
635
$1.56M 0.02%
28,671
+10,629
636
$1.56M 0.02%
119,182
637
$1.56M 0.02%
54,566
+12,722
638
$1.55M 0.02%
15,391
-3,434
639
$1.55M 0.02%
23,379
+8,959
640
$1.54M 0.02%
+29,050
641
$1.54M 0.02%
22,700
+18,231
642
$1.5M 0.02%
42,923
643
$1.5M 0.02%
23,227
+5,952
644
$1.5M 0.02%
25,239
+9,818
645
$1.49M 0.02%
33,874
+16,959
646
$1.49M 0.02%
31,070
+3,092
647
$1.49M 0.02%
11,797
+10,816
648
$1.46M 0.02%
51,592
+13,064
649
$1.45M 0.02%
18,152
-6,240
650
$1.44M 0.02%
+30,936
24 25
26
27 28