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
801
$911K 0.01%
137,393
-12,034
802
$906K 0.01%
19,575
-2,926
803
$904K 0.01%
19,467
+1,765
804
$902K 0.01%
5,563
-3,478
805
$890K 0.01%
29,463
-711
806
$890K 0.01%
51,563
+2,950
807
$884K 0.01%
32,933
-23,667
808
$882K 0.01%
14,262
+3,320
809
$880K 0.01%
11,812
+6,666
810
$876K 0.01%
11,380
-1,627
811
$876K 0.01%
19,503
+18,525
812
$875K 0.01%
34,760
+18,285
813
$874K 0.01%
25,011
+12,151
814
$868K 0.01%
149
+63
815
$867K 0.01%
+55,211
816
$867K 0.01%
11,188
+4,777
817
$865K 0.01%
27,798
+12,697
818
$860K 0.01%
29,650
+4,779
819
$859K 0.01%
+31,076
820
$858K 0.01%
34,909
+12,867
821
$847K 0.01%
+32,630
822
$845K 0.01%
55,683
+14,751
823
$836K 0.01%
36,524
+15,149
824
$829K 0.01%
12,245
+2,445
825
$820K 0.01%
+16,491
31 32
33
34 35