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
726
$1.11M 0.01%
36,431
+12,937
727
$1.11M 0.01%
95,586
+2,084
728
$1.11M 0.01%
13,682
+5,900
729
$1.1M 0.01%
52,562
-8,658
730
$1.1M 0.01%
37,526
+11,695
731
$1.1M 0.01%
48,985
-5,157
732
$1.1M 0.01%
13,964
+4,841
733
$1.09M 0.01%
100,690
-22,257
734
$1.09M 0.01%
52,004
+30,483
735
$1.08M 0.01%
24,213
+11,840
736
$1.08M 0.01%
47,513
-8,998
737
$1.08M 0.01%
61,812
-20,515
738
$1.07M 0.01%
9,250
739
$1.07M 0.01%
390,105
740
$1.07M 0.01%
7,968
+7
741
$1.07M 0.01%
29,031
+4,300
742
$1.07M 0.01%
7,368
-5,249
743
$1.06M 0.01%
+146,249
744
$1.06M 0.01%
2,476
745
$1.06M 0.01%
89,706
+5,145
746
$1.06M 0.01%
9,385
+2,779
747
$1.06M 0.01%
21,170
+7,874
748
$1.06M 0.01%
29,115
-10,578
749
$1.05M 0.01%
2,175
-1,441
750
$1.04M 0.01%
45,341
-3,920
28 29
30
31 32