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
1226
$99K ﹤0.01%
4,449
1227
$99K ﹤0.01%
5,086
1228
$98K ﹤0.01%
3,163
-508
1229
$98K ﹤0.01%
839
1230
$94K ﹤0.01%
5,818
1231
$93K ﹤0.01%
2,501
1232
$92K ﹤0.01%
1,409
1233
$91K ﹤0.01%
2,051
1234
$91K ﹤0.01%
2,820
1235
$91K ﹤0.01%
3,538
1236
$88K ﹤0.01%
+3,020
1237
$87K ﹤0.01%
2,037
1238
$82K ﹤0.01%
+6,966
1239
$80K ﹤0.01%
+4,240
1240
$79K ﹤0.01%
1,667
+852
1241
$75K ﹤0.01%
63,546
1242
$75K ﹤0.01%
2,864
-5,324
1243
$74K ﹤0.01%
2,339
1244
$73K ﹤0.01%
17,555
1245
$70K ﹤0.01%
3,920
+1,355
1246
$69K ﹤0.01%
7,669
1247
$67K ﹤0.01%
+1,644
1248
$63K ﹤0.01%
+3,415
1249
$60K ﹤0.01%
1,109
1250
$56K ﹤0.01%
2,450