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
651
$1.44M 0.02%
37,869
652
$1.44M 0.02%
41,998
+916
653
$1.43M 0.02%
27,839
+14,567
654
$1.42M 0.02%
39,937
+2,546
655
$1.41M 0.02%
21,082
656
$1.41M 0.02%
112,635
-9,438
657
$1.4M 0.02%
6,469
+3,383
658
$1.4M 0.02%
41,272
-11,863
659
$1.39M 0.02%
195,757
660
$1.39M 0.02%
15,014
-1,533
661
$1.37M 0.02%
43,575
+9,128
662
$1.37M 0.02%
7,636
+575
663
$1.36M 0.02%
101,150
-435
664
$1.36M 0.02%
62,828
-106,199
665
$1.35M 0.02%
75,883
+9,541
666
$1.35M 0.02%
34,334
+12,607
667
$1.34M 0.02%
42,105
+7,112
668
$1.34M 0.02%
10,967
-5,918
669
$1.34M 0.02%
16,498
+4,841
670
$1.34M 0.02%
10,099
671
$1.34M 0.02%
13,242
+6,159
672
$1.33M 0.02%
60,891
+27,717
673
$1.32M 0.02%
23,781
+230
674
$1.31M 0.02%
116,344
675
$1.31M 0.02%
19,720
-10,787
25 26
27
28 29