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
1201
$138K ﹤0.01%
11,000
1202
$138K ﹤0.01%
5,420
1203
$138K ﹤0.01%
3,407
+1,991
1204
$137K ﹤0.01%
4,605
-427
1205
$136K ﹤0.01%
5,153
-4,755
1206
$135K ﹤0.01%
5,794
-10,052
1207
$134K ﹤0.01%
+2,685
1208
$132K ﹤0.01%
7,138
1209
$131K ﹤0.01%
13,634
1210
$131K ﹤0.01%
20,910
1211
$128K ﹤0.01%
4,854
1212
$126K ﹤0.01%
+22,228
1213
$123K ﹤0.01%
10,775
+2,738
1214
$121K ﹤0.01%
2,475
1215
$116K ﹤0.01%
602
+174
1216
$114K ﹤0.01%
+5,143
1217
$113K ﹤0.01%
16,403
-146,766
1218
$112K ﹤0.01%
3,246
1219
$111K ﹤0.01%
51,322
1220
$110K ﹤0.01%
8,465
1221
$107K ﹤0.01%
3,096
1222
$107K ﹤0.01%
2,678
1223
$105K ﹤0.01%
1,806
1224
$104K ﹤0.01%
+3,093
1225
$100K ﹤0.01%
59,540
+40,759
47 48
49
50 51