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
1301
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-22,508
1302
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1303
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-102,677
1304
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-2,354
1305
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1306
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-512
1307
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-5,002
1308
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-1,117
1309
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-10,429
1310
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-383
1311
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-4,628
1312
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-14,702
1313
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-97,712
1314
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-11,296
1315
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-245,554
1316
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-116,977
1317
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-40,867
1318
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-4,190
1319
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1320
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-2,831
1321
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-12,822
1322
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-11,670
1323
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-2,580
1324
– –
-31,540
1325
– –
-39,125
51 52
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