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
1126
$232K ﹤0.01%
3,143
1127
$231K ﹤0.01%
4,450
-511
1128
$223K ﹤0.01%
+6,401
1129
$222K ﹤0.01%
44,044
+8,012
1130
$218K ﹤0.01%
30,818
1131
$214K ﹤0.01%
10,413
1132
$212K ﹤0.01%
8,212
-5,525
1133
$210K ﹤0.01%
12,255
+9,326
1134
$208K ﹤0.01%
6,399
-2,056
1135
$207K ﹤0.01%
5,433
-2,726
1136
$206K ﹤0.01%
2,382
1137
$206K ﹤0.01%
6,780
-1,879
1138
$206K ﹤0.01%
1,508
1139
$202K ﹤0.01%
7,519
-47,612
1140
$201K ﹤0.01%
8,922
+6,975
1141
$201K ﹤0.01%
7,131
+1,820
1142
$200K ﹤0.01%
8,608
-2,337
1143
$200K ﹤0.01%
3,369
1144
$200K ﹤0.01%
4,273
1145
$200K ﹤0.01%
7,515
+2,882
1146
$194K ﹤0.01%
3,334
+1,194
1147
$192K ﹤0.01%
12,131
1148
$192K ﹤0.01%
17,098
+4,554
1149
$191K ﹤0.01%
21,940
+16,839
1150
$190K ﹤0.01%
15,547
44 45
46
47 48