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
1051
$329K ﹤0.01%
11,600
1052
$328K ﹤0.01%
6,819
1053
$328K ﹤0.01%
10,600
-3,044
1054
$327K ﹤0.01%
8,197
-63,466
1055
$327K ﹤0.01%
19,168
-5,853
1056
$326K ﹤0.01%
26,400
1057
$325K ﹤0.01%
18,015
+9,991
1058
$324K ﹤0.01%
+11,602
1059
$322K ﹤0.01%
5,111
1060
$321K ﹤0.01%
17,000
1061
$320K ﹤0.01%
7,177
-78,726
1062
$319K ﹤0.01%
+5,306
1063
$318K ﹤0.01%
6,454
-12,666
1064
$317K ﹤0.01%
+21,434
1065
$317K ﹤0.01%
21,522
1066
$316K ﹤0.01%
13,970
1067
$315K ﹤0.01%
+8,918
1068
$315K ﹤0.01%
22,753
1069
$311K ﹤0.01%
16,157
+6,347
1070
$311K ﹤0.01%
1,239
+1,099
1071
$305K ﹤0.01%
+38,240
1072
$305K ﹤0.01%
8,800
1073
$303K ﹤0.01%
9,665
-21,681
1074
$302K ﹤0.01%
5,801
+3,041
1075
$301K ﹤0.01%
20,706
41 42
43
44 45