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
676
$1.31M 0.02%
77,456
677
$1.31M 0.02%
50,953
+5,708
678
$1.31M 0.02%
18,011
+3,028
679
$1.3M 0.02%
28,267
+18,491
680
$1.3M 0.02%
44,697
+8,609
681
$1.3M 0.02%
70,268
682
$1.3M 0.02%
46,195
+11,017
683
$1.3M 0.02%
23,876
-29,724
684
$1.29M 0.02%
27,341
-3,366
685
$1.28M 0.02%
16,108
+799
686
$1.28M 0.02%
+33,998
687
$1.27M 0.02%
51,919
+21,912
688
$1.27M 0.02%
106,896
+10,762
689
$1.26M 0.01%
17,470
-2,746
690
$1.26M 0.01%
5,332
-4,557
691
$1.26M 0.01%
25,848
+14,490
692
$1.25M 0.01%
9,919
693
$1.24M 0.01%
20,364
+5,799
694
$1.24M 0.01%
51,820
-14,599
695
$1.23M 0.01%
71,993
+38,604
696
$1.23M 0.01%
59,312
+20,427
697
$1.23M 0.01%
105,587
+30,155
698
$1.23M 0.01%
131,393
+43,638
699
$1.23M 0.01%
33,816
+18,127
700
$1.22M 0.01%
18,367
-369
26 27
28
29 30