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
1101
$264K ﹤0.01%
11,996
1102
$262K ﹤0.01%
23,846
1103
$261K ﹤0.01%
54,847
1104
$261K ﹤0.01%
4,382
+2,012
1105
$261K ﹤0.01%
11,287
1106
$260K ﹤0.01%
19,593
1107
$260K ﹤0.01%
14,816
+7,921
1108
$258K ﹤0.01%
17,920
1109
$257K ﹤0.01%
+7,212
1110
$255K ﹤0.01%
3,827
1111
$254K ﹤0.01%
3,003
-2,205
1112
$253K ﹤0.01%
2,133
-449
1113
$252K ﹤0.01%
11,427
-3,705
1114
$252K ﹤0.01%
3,442
1115
$252K ﹤0.01%
4,045
-9,276
1116
$249K ﹤0.01%
18,677
1117
$247K ﹤0.01%
16,047
1118
$247K ﹤0.01%
15,047
1119
$245K ﹤0.01%
3,544
1120
$244K ﹤0.01%
21,000
1121
$243K ﹤0.01%
578
1122
$242K ﹤0.01%
27,676
1123
$240K ﹤0.01%
4,924
-334
1124
$238K ﹤0.01%
4,538
-104,712
1125
$236K ﹤0.01%
5,410
-26,838
43 44
45
46 47