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
976
$470K 0.01%
35,429
977
$470K 0.01%
81,914
978
$470K 0.01%
20,737
979
$470K 0.01%
85,427
980
$469K 0.01%
+12,936
981
$469K 0.01%
7,631
-7,710
982
$469K 0.01%
32,160
983
$464K 0.01%
57,097
984
$463K 0.01%
10,048
+1,300
985
$458K 0.01%
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986
$457K 0.01%
113,063
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987
$455K 0.01%
56,696
988
$450K 0.01%
57,841
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989
$449K 0.01%
36,848
+12,546
990
$449K 0.01%
54,847
991
$448K 0.01%
14,268
992
$447K 0.01%
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993
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15,901
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994
$442K 0.01%
81,695
-8,663
995
$441K 0.01%
16,040
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996
$441K 0.01%
531,424
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997
$436K 0.01%
3,300
-1,467
998
$435K 0.01%
16,175
+1,627
999
$434K 0.01%
18,255
1000
$428K 0.01%
22,336
38 39
40
41 42