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
876
$706K 0.01%
37,841
877
$704K 0.01%
133,850
878
$703K 0.01%
19,957
+4,246
879
$699K 0.01%
25,456
880
$696K 0.01%
12,187
881
$694K 0.01%
45,094
882
$691K 0.01%
+18,159
883
$689K 0.01%
30,926
+13,408
884
$682K 0.01%
13,280
+2,939
885
$678K 0.01%
21,895
+5,710
886
$669K 0.01%
9,483
+6,883
887
$668K 0.01%
18,820
888
$667K 0.01%
14,168
+4,457
889
$660K 0.01%
51,898
-8,258
890
$658K 0.01%
8,536
891
$657K 0.01%
36,607
-29,836
892
$656K 0.01%
24,834
-136,638
893
$644K 0.01%
16,491
+9,040
894
$643K 0.01%
8,021
+2,842
895
$635K 0.01%
7,776
896
$631K 0.01%
20,886
+13,346
897
$631K 0.01%
6,901
+2,597
898
$627K 0.01%
24,840
899
$626K 0.01%
31,875
+5,422
900
$625K 0.01%
25,632
34 35
36
37 38