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
751
$1.04M 0.01%
20,521
+16,006
752
$1.04M 0.01%
62,120
753
$1.04M 0.01%
+122,535
754
$1.04M 0.01%
74,757
755
$1.03M 0.01%
19,905
756
$1.03M 0.01%
1,112
+144
757
$1.02M 0.01%
23,308
+7,801
758
$1.02M 0.01%
49,195
-15,622
759
$1.02M 0.01%
62,244
+31,729
760
$1.02M 0.01%
41,737
+1,665
761
$1.01M 0.01%
22,576
+6,056
762
$1.01M 0.01%
45,919
+19,516
763
$1M 0.01%
16,861
+3,161
764
$1M 0.01%
43,416
+21,327
765
$1M 0.01%
23,843
-4,435
766
$997K 0.01%
22,276
767
$994K 0.01%
126,016
+34,900
768
$994K 0.01%
17,523
+6,274
769
$991K 0.01%
39,328
-8,269
770
$991K 0.01%
12,188
+1,252
771
$990K 0.01%
21,875
+10,971
772
$987K 0.01%
21,588
+10,317
773
$983K 0.01%
22,663
+4,737
774
$981K 0.01%
112,887
775
$972K 0.01%
16,344
-8,550
29 30
31
32 33