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
1276
$22K ﹤0.01%
199
1277
$21K ﹤0.01%
627
1278
$17K ﹤0.01%
4,975
1279
$16K ﹤0.01%
1,087
1280
$16K ﹤0.01%
+314
1281
$15K ﹤0.01%
+1,831
1282
$14K ﹤0.01%
287
1283
$13K ﹤0.01%
1,703
-1
1284
$12K ﹤0.01%
365
1285
$12K ﹤0.01%
564
1286
$11K ﹤0.01%
1,265
1287
$11K ﹤0.01%
1,068
-39,576
1288
$9K ﹤0.01%
657
1289
$9K ﹤0.01%
+162
1290
$8K ﹤0.01%
898
1291
$6K ﹤0.01%
39
1292
– –
-136,455
1293
– –
-12,521
1294
– –
-10,842
1295
– –
-2,401
1296
– –
-483
1297
– –
-5,222
1298
– –
-5,411
1299
– –
-10,785
1300
– –
-5,035
50 51
52
53 54