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
51
$35.9M 0.42%
403,497
+7,121
52
$35.8M 0.42%
369,700
+90,902
53
$35.2M 0.42%
831,252
+348,370
54
$35.1M 0.42%
361,434
+21,099
55
$35M 0.41%
316,477
+51,985
56
$34.3M 0.41%
427,191
+148,599
57
$34.2M 0.4%
193,479
+90,523
58
$34.2M 0.4%
427,177
+21,461
59
$32.9M 0.39%
1,034,898
+141,397
60
$31.9M 0.38%
444,451
+16,097
61
$31.6M 0.37%
647,589
-114,441
62
$31.2M 0.37%
409,288
+42,634
63
$30.8M 0.36%
426,649
+66,012
64
$30.6M 0.36%
244,399
+81,966
65
$30M 0.35%
677,297
+14,633
66
$29.1M 0.34%
201,640
+38,417
67
$28.7M 0.34%
1,193,946
+6,522
68
$28.7M 0.34%
264,170
+93,313
69
$28.2M 0.33%
349,396
+61,425
70
$27.5M 0.33%
1,003,543
+204,326
71
$27.4M 0.32%
200,944
+17,015
72
$27.3M 0.32%
432,389
+3,797
73
$26.9M 0.32%
161,616
+5,227
74
$26.9M 0.32%
264,304
-13,456
75
$26.5M 0.31%
414,808
+193,719
1 2
3
4 5