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
1251
$56K ﹤0.01%
1,487
1252
$54K ﹤0.01%
1,011
1253
$54K ﹤0.01%
663
-22,762
1254
$54K ﹤0.01%
7,870
1255
$49K ﹤0.01%
2,292
1256
$49K ﹤0.01%
252
+207
1257
$47K ﹤0.01%
1,500
1258
$47K ﹤0.01%
+6,599
1259
$47K ﹤0.01%
9,549
-3,145
1260
$46K ﹤0.01%
+1,403
1261
$43K ﹤0.01%
5,549
1262
$40K ﹤0.01%
3,359
+1,309
1263
$39K ﹤0.01%
9,920
1264
$38K ﹤0.01%
1,619
1265
$35K ﹤0.01%
1,811
1266
$32K ﹤0.01%
2,305
1267
$31K ﹤0.01%
329
1268
$30K ﹤0.01%
775
1269
$30K ﹤0.01%
967
1270
$29K ﹤0.01%
2,271
1271
$29K ﹤0.01%
1,251
1272
$27K ﹤0.01%
1,106
1273
$27K ﹤0.01%
1,650
1274
$26K ﹤0.01%
+2,368
1275
$26K ﹤0.01%
14,263