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
101
$19.9M 0.24%
278,917
+179,816
102
$19.8M 0.23%
189,146
+40,350
103
$19.3M 0.23%
1,952,327
-328,027
104
$19.2M 0.23%
134,384
-1,652
105
$19.1M 0.23%
1,580,172
+550,999
106
$19.1M 0.23%
170,052
+42,823
107
$19M 0.22%
164,206
+38,617
108
$18.8M 0.22%
348,705
-173,681
109
$18.7M 0.22%
805,502
+157,078
110
$18.4M 0.22%
287,305
-11,574
111
$18.3M 0.22%
82,012
+8,867
112
$18.1M 0.21%
256,841
-57,345
113
$18M 0.21%
673,342
+249,401
114
$17.9M 0.21%
192,578
-4,825
115
$17.7M 0.21%
145,300
+14,569
116
$17.6M 0.21%
274,882
+24,184
117
$17.4M 0.21%
153,708
+16,823
118
$17.3M 0.2%
441,574
+395,561
119
$17.3M 0.2%
99,029
+45,623
120
$17M 0.2%
141,887
+11,126
121
$16.9M 0.2%
258,841
-16,942
122
$16.9M 0.2%
90,801
-14,720
123
$16.8M 0.2%
230,775
-568
124
$16.8M 0.2%
137,624
+1,931
125
$16.6M 0.2%
797,036
+394,077
3 4
5
6 7