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
1001
$428K 0.01%
33,993
+13,155
1002
$426K 0.01%
13,602
+2,937
1003
$425K 0.01%
75,732
-13,157
1004
$424K 0.01%
20,992
-2,839
1005
$421K 0.01%
11,415
1006
$421K 0.01%
20,799
1007
$420K 0.01%
14,137
-6,465
1008
$420K 0.01%
+31,429
1009
$419K ﹤0.01%
12,624
+8,408
1010
$418K ﹤0.01%
8,976
+5,545
1011
$414K ﹤0.01%
14,161
-39,876
1012
$413K ﹤0.01%
21,510
+6,880
1013
$411K ﹤0.01%
27,751
-13,734
1014
$408K ﹤0.01%
28,758
1015
$407K ﹤0.01%
14,381
+5,390
1016
$405K ﹤0.01%
86,731
1017
$398K ﹤0.01%
+6,520
1018
$396K ﹤0.01%
8,015
+1,751
1019
$393K ﹤0.01%
10,141
1020
$391K ﹤0.01%
50,206
+42,656
1021
$391K ﹤0.01%
19,137
-23,778
1022
$390K ﹤0.01%
+27,302
1023
$388K ﹤0.01%
25,450
-28,311
1024
$384K ﹤0.01%
27,174
+23,634
1025
$383K ﹤0.01%
9,814
39 40
41
42 43