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
1026
$382K ﹤0.01%
46,055
+10,508
1027
$380K ﹤0.01%
32,898
+11,632
1028
$376K ﹤0.01%
1,172
+566
1029
$374K ﹤0.01%
+12,075
1030
$372K ﹤0.01%
36,868
+7,238
1031
$368K ﹤0.01%
26,331
1032
$367K ﹤0.01%
5,541
-1,286
1033
$366K ﹤0.01%
52,000
+38,333
1034
$366K ﹤0.01%
10,600
1035
$366K ﹤0.01%
18,442
1036
$365K ﹤0.01%
8,218
1037
$364K ﹤0.01%
56,565
+19,931
1038
$359K ﹤0.01%
48,515
-734,195
1039
$357K ﹤0.01%
13,129
1040
$348K ﹤0.01%
25,437
1041
$346K ﹤0.01%
24,879
1042
$339K ﹤0.01%
14,662
1043
$339K ﹤0.01%
10,699
+4,954
1044
$339K ﹤0.01%
16,826
+2,926
1045
$337K ﹤0.01%
6,737
-3,990
1046
$337K ﹤0.01%
12,719
1047
$333K ﹤0.01%
5,602
1048
$332K ﹤0.01%
188,562
+114,178
1049
$330K ﹤0.01%
5,886
-3,938
1050
$329K ﹤0.01%
+9,414
40 41
42
43 44