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
126
$16.5M 0.19%
86,786
+3,990
127
$16.5M 0.19%
92,526
+14,984
128
$16.4M 0.19%
338,657
+103,126
129
$16.2M 0.19%
241,180
-18,758
130
$16.1M 0.19%
704,410
+136,532
131
$16.1M 0.19%
118,233
+44,830
132
$16M 0.19%
20,801
+3,589
133
$16M 0.19%
203,949
+12,729
134
$15.7M 0.19%
210,119
+23,533
135
$15.5M 0.18%
154,931
+39,458
136
$15.4M 0.18%
355,074
-82,095
137
$15.4M 0.18%
104,705
+14,412
138
$15.4M 0.18%
356,472
+101,041
139
$15.3M 0.18%
241,912
+38,766
140
$15.3M 0.18%
173,336
-5,339
141
$15.2M 0.18%
192,274
-57,796
142
$14.8M 0.18%
227,255
+23,440
143
$14.8M 0.17%
217,978
-14,719
144
$14.8M 0.17%
1,022,134
+469,175
145
$14.8M 0.17%
449,529
-22,149
146
$14.8M 0.17%
156,802
+15,449
147
$14.6M 0.17%
604,662
+32,999
148
$14.3M 0.17%
335,424
+79,300
149
$14.2M 0.17%
301,112
+11,961
150
$14.1M 0.17%
176,997
+2,519
4 5
6
7 8