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
851
$763K 0.01%
10,112
852
$758K 0.01%
71,213
+26,782
853
$756K 0.01%
18,324
854
$753K 0.01%
63,960
855
$753K 0.01%
63,677
+21,706
856
$751K 0.01%
28,240
-9,919
857
$751K 0.01%
8,195
-518
858
$740K 0.01%
+26,676
859
$738K 0.01%
24,528
+12,195
860
$738K 0.01%
41,574
+15,502
861
$735K 0.01%
14,797
+453
862
$735K 0.01%
+43,467
863
$730K 0.01%
4,744
-8,806
864
$728K 0.01%
28,311
+1,307
865
$725K 0.01%
13,586
866
$722K 0.01%
34,704
+14,214
867
$720K 0.01%
741
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$720K 0.01%
149,161
869
$720K 0.01%
+275
870
$719K 0.01%
13,101
-13,357
871
$715K 0.01%
38,023
-51,350
872
$714K 0.01%
89,265
-234,829
873
$711K 0.01%
18,338
+7,421
874
$710K 0.01%
17,020
875
$710K 0.01%
82,967
+30,902
33 34
35
36 37