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
701
$1.22M 0.01%
42,825
+12,029
702
$1.22M 0.01%
94,680
-140,233
703
$1.21M 0.01%
21,239
+13,826
704
$1.2M 0.01%
19,697
+12,104
705
$1.19M 0.01%
12,918
+2,163
706
$1.19M 0.01%
35,312
+13,047
707
$1.19M 0.01%
29,778
+4,416
708
$1.19M 0.01%
22,380
+10,795
709
$1.19M 0.01%
47,412
710
$1.17M 0.01%
7,486
+5,118
711
$1.16M 0.01%
30,510
+2,743
712
$1.16M 0.01%
30,415
+5,207
713
$1.15M 0.01%
21,765
+8,898
714
$1.14M 0.01%
15,018
-3,761
715
$1.14M 0.01%
12,289
716
$1.14M 0.01%
88,788
+35,383
717
$1.13M 0.01%
25,373
718
$1.13M 0.01%
12,826
-253
719
$1.13M 0.01%
27,294
720
$1.12M 0.01%
39,175
+20,107
721
$1.12M 0.01%
24,091
+1,518
722
$1.12M 0.01%
25,342
-37,590
723
$1.12M 0.01%
30,772
+4,580
724
$1.12M 0.01%
13,754
+1,916
725
$1.11M 0.01%
+29,686
27 28
29
30 31