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
926
$572K 0.01%
+26,822
927
$571K 0.01%
1,654
+717
928
$570K 0.01%
26,103
929
$569K 0.01%
13,323
+4,052
930
$562K 0.01%
1,071
931
$560K 0.01%
+13,905
932
$559K 0.01%
7,173
933
$554K 0.01%
15,792
+7,024
934
$554K 0.01%
15,107
+6,378
935
$552K 0.01%
17,652
+8,352
936
$548K 0.01%
9,054
937
$548K 0.01%
+12,822
938
$539K 0.01%
6,686
939
$534K 0.01%
22,336
+11,030
940
$534K 0.01%
20,462
+12,446
941
$533K 0.01%
16,854
942
$530K 0.01%
12,392
943
$529K 0.01%
34,648
-41,422
944
$525K 0.01%
+17,596
945
$525K 0.01%
13,871
946
$523K 0.01%
236,792
947
$519K 0.01%
19,727
948
$517K 0.01%
105,006
+38,229
949
$514K 0.01%
38,469
+30,754
950
$513K 0.01%
74,372
-15,460
36 37
38
39 40