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
901
$624K 0.01%
19,020
902
$621K 0.01%
15,400
+6,731
903
$620K 0.01%
8,805
904
$618K 0.01%
24,220
+6,725
905
$617K 0.01%
5,433
906
$616K 0.01%
16,576
+12,230
907
$614K 0.01%
47,495
+21,258
908
$612K 0.01%
27,039
+12,365
909
$606K 0.01%
15,615
+4,203
910
$602K 0.01%
108,243
-6,761
911
$595K 0.01%
43,258
912
$591K 0.01%
53,977
+40,452
913
$590K 0.01%
23,008
914
$589K 0.01%
18,705
-43,837
915
$587K 0.01%
+39,610
916
$587K 0.01%
+11,578
917
$585K 0.01%
+218,305
918
$581K 0.01%
8,582
919
$580K 0.01%
92,514
+70,369
920
$580K 0.01%
16,251
+13,697
921
$579K 0.01%
8,548
922
$578K 0.01%
38,141
+17,291
923
$578K 0.01%
80,864
924
$575K 0.01%
9,781
+6,024
925
$573K 0.01%
29,398
+22,252
35 36
37
38 39