KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$71.3M
2
+$60.8M
3
+$57.9M
4
DHR icon
Danaher
DHR
+$42.2M
5
VTR icon
Ventas
VTR
+$39.2M

Top Sells

1
+$14.3M
2
+$13M
3
+$11.8M
4
BAX icon
Baxter International
BAX
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 13.56%
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
1151
$190K ﹤0.01%
3,997
1152
$189K ﹤0.01%
2,958
-1,653
1153
$187K ﹤0.01%
11,524
-28,194
1154
$187K ﹤0.01%
3,354
+2,905
1155
$187K ﹤0.01%
36,685
+16,134
1156
$185K ﹤0.01%
3,722
+1,413
1157
$182K ﹤0.01%
1,976
1158
$179K ﹤0.01%
+2,919
1159
$178K ﹤0.01%
1,818
+1,173
1160
$176K ﹤0.01%
3,043
+1,203
1161
$176K ﹤0.01%
12,587
+11,100
1162
$176K ﹤0.01%
17,223
1163
$175K ﹤0.01%
3,087
1164
$172K ﹤0.01%
2,895
1165
$168K ﹤0.01%
13,952
+7,972
1166
$167K ﹤0.01%
+17,696
1167
$166K ﹤0.01%
9,234
1168
$165K ﹤0.01%
1,449
-819
1169
$164K ﹤0.01%
5,918
1170
$164K ﹤0.01%
4,178
+2,014
1171
$164K ﹤0.01%
13,943
+8,385
1172
$163K ﹤0.01%
11,768
1173
$163K ﹤0.01%
9,690
1174
$162K ﹤0.01%
5,003
+2,368
1175
$161K ﹤0.01%
6,991
+3,162
45 46
47
48 49