KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$71.3M
2
+$60.8M
3
+$57.9M
4
DHR icon
Danaher
DHR
+$42.2M
5
VTR icon
Ventas
VTR
+$39.2M

Top Sells

1
+$14.3M
2
+$13M
3
+$11.8M
4
BAX icon
Baxter International
BAX
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 13.56%
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
951
$513K 0.01%
8,148
+2,593
952
$509K 0.01%
22,616
953
$509K 0.01%
13,277
+10,590
954
$507K 0.01%
7,939
955
$507K 0.01%
+19,361
956
$505K 0.01%
29,660
+8,314
957
$504K 0.01%
44,563
+16,324
958
$503K 0.01%
68,069
-58,053
959
$503K 0.01%
33,178
960
$501K 0.01%
28,568
961
$500K 0.01%
84,332
+35,281
962
$500K 0.01%
22,402
+9,565
963
$499K 0.01%
+7,444
964
$498K 0.01%
7,396
965
$495K 0.01%
1,336
966
$492K 0.01%
21,675
+11,152
967
$489K 0.01%
6,565
+698
968
$489K 0.01%
43,234
+41,363
969
$486K 0.01%
30,163
+16,135
970
$482K 0.01%
30,911
-15,692
971
$481K 0.01%
16,249
972
$478K 0.01%
16,581
-18,508
973
$476K 0.01%
12,923
+3,899
974
$474K 0.01%
12,189
+4,995
975
$471K 0.01%
6,756
-30,892
37 38
39
40 41