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
76
$26.5M 0.31%
366,633
+32,737
77
$26.4M 0.31%
877,170
-205,014
78
$26.2M 0.31%
1,102,491
-47,735
79
$24.6M 0.29%
415,391
-18,558
80
$24.3M 0.29%
384,874
+119,209
81
$24M 0.28%
481,586
+30,008
82
$23.7M 0.28%
1,521,339
+704,499
83
$23.1M 0.27%
108,197
+23,739
84
$22.9M 0.27%
692,226
+368,970
85
$22.6M 0.27%
299,386
+51,397
86
$22.6M 0.27%
569,954
-61,766
87
$22.5M 0.27%
301,672
+29,675
88
$22.2M 0.26%
175,761
-74,648
89
$21.9M 0.26%
535,197
+32,370
90
$21.6M 0.26%
653,191
+14,331
91
$21.6M 0.25%
196,101
+95,404
92
$21.5M 0.25%
117,834
+60,629
93
$20.9M 0.25%
256,107
+59,459
94
$20.9M 0.25%
236,035
+69,367
95
$20.8M 0.25%
171,608
+50,210
96
$20.6M 0.24%
301,193
+11,760
97
$20.4M 0.24%
11,893,160
-1,856,840
98
$20.4M 0.24%
855,841
+205,213
99
$20.3M 0.24%
75,245
+41,337
100
$20.2M 0.24%
154,789
+26,626
2 3
4
5 6