KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 13.56%
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
151
$14.1M 0.17%
1,301,331
+695,265
152
$14M 0.17%
189,061
-9,689
153
$14M 0.17%
1,418,632
+433,589
154
$13.7M 0.16%
172,376
+75,853
155
$13.5M 0.16%
150,690
-18,512
156
$13.5M 0.16%
390,104
+2,476
157
$13.5M 0.16%
167,005
-29,596
158
$13.4M 0.16%
245,464
+9,842
159
$13.4M 0.16%
208,455
+143,482
160
$13.4M 0.16%
193,922
+47,261
161
$13.3M 0.16%
545,016
-21,108
162
$13.2M 0.16%
163,598
+14,292
163
$13.2M 0.16%
86,444
+33,824
164
$13.1M 0.16%
554,853
+204,063
165
$13.1M 0.16%
135,106
+31,426
166
$13M 0.15%
465,279
+99,904
167
$13M 0.15%
112,450
-64,801
168
$12.9M 0.15%
267,505
+160,195
169
$12.8M 0.15%
134,236
-15,997
170
$12.8M 0.15%
170,660
+15,182
171
$12.8M 0.15%
266,871
+4,188
172
$12.7M 0.15%
232,798
+6,937
173
$12.7M 0.15%
506,117
+36,879
174
$12.5M 0.15%
77,537
-14,516
175
$12.4M 0.15%
239,082
+65,355
5 6
7
8 9