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
826
$820K 0.01%
15,962
+2,977
827
$819K 0.01%
+44,090
828
$818K 0.01%
+42,668
829
$818K 0.01%
30,677
+6,574
830
$816K 0.01%
+36,799
831
$815K 0.01%
3,161
+1,700
832
$812K 0.01%
31,203
-35,916
833
$811K 0.01%
924
834
$795K 0.01%
55,820
+10,674
835
$793K 0.01%
75,912
836
$793K 0.01%
8,655
-1,879
837
$792K 0.01%
+11,076
838
$792K 0.01%
34,334
+9,543
839
$792K 0.01%
+84,021
840
$784K 0.01%
22,639
+5,761
841
$781K 0.01%
25,738
-18,046
842
$780K 0.01%
15,695
843
$775K 0.01%
16,189
+8,050
844
$774K 0.01%
23,664
+16,706
845
$772K 0.01%
19,877
+3,816
846
$770K 0.01%
+16,352
847
$769K 0.01%
14,783
+6,684
848
$769K 0.01%
27,275
+13,771
849
$768K 0.01%
30,199
+12,107
850
$767K 0.01%
+45,792
32 33
34
35 36