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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
1301
-230,483
1302
-22,508
1303
-10,842
1304
-102,677
1305
-2,354
1306
-2,300
1307
-512
1308
-5,002
1309
-1,117
1310
-36,959
1311
-4,628
1312
-14,702
1313
-97,712
1314
-11,296
1315
-245,554
1316
-116,977
1317
-40,867
1318
-4,190
1319
-2,831
1320
-12,822
1321
-11,670
1322
-2,580
1323
-31,540
1324
-39,125
1325
-296,167