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
1076
$300K ﹤0.01%
21,433
-180,839
1077
$299K ﹤0.01%
9,529
1078
$295K ﹤0.01%
625
1079
$293K ﹤0.01%
10,767
+1,962
1080
$293K ﹤0.01%
+11,825
1081
$290K ﹤0.01%
16,959
1082
$284K ﹤0.01%
12,837
+7,648
1083
$283K ﹤0.01%
4,463
1084
$282K ﹤0.01%
145
1085
$281K ﹤0.01%
17,300
1086
$280K ﹤0.01%
164,010
+16,524
1087
$279K ﹤0.01%
4,800
1088
$277K ﹤0.01%
9,405
-1,162
1089
$277K ﹤0.01%
10,292
1090
$277K ﹤0.01%
12,447
+6,141
1091
$276K ﹤0.01%
4,137
1092
$275K ﹤0.01%
14,027
1093
$272K ﹤0.01%
6,887
+1,362
1094
$271K ﹤0.01%
33,683
1095
$271K ﹤0.01%
9,132
1096
$270K ﹤0.01%
52,410
+6,871
1097
$269K ﹤0.01%
7,124
1098
$267K ﹤0.01%
17,316
+7,443
1099
$267K ﹤0.01%
47,452
1100
$267K ﹤0.01%
40,734
+3,205
42 43
44
45 46