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
776
$972K 0.01%
21,326
+4,701
777
$971K 0.01%
11,519
+1,890
778
$967K 0.01%
51,634
+33,929
779
$965K 0.01%
23,084
+2,480
780
$965K 0.01%
35,436
+12,668
781
$960K 0.01%
19,750
+3,078
782
$958K 0.01%
19,888
+7,211
783
$956K 0.01%
12,844
+3,652
784
$955K 0.01%
18,530
+3,184
785
$953K 0.01%
39,510
+19,247
786
$946K 0.01%
15,769
+11,757
787
$944K 0.01%
+1,553
788
$944K 0.01%
8,470
+2,928
789
$942K 0.01%
17,149
+5,429
790
$939K 0.01%
59,398
791
$937K 0.01%
9,620
-1,666
792
$937K 0.01%
+34,060
793
$934K 0.01%
54,880
+513
794
$929K 0.01%
109,700
795
$929K 0.01%
170,837
+51,084
796
$927K 0.01%
43,176
797
$919K 0.01%
157,450
-9,569
798
$915K 0.01%
41,942
+4,145
799
$914K 0.01%
25,690
+3,236
800
$913K 0.01%
40,741
30 31
32
33 34