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
176
$12.4M 0.15%
277,733
+154,798
177
$12.3M 0.15%
152,444
-12,169
178
$12.3M 0.15%
120,402
-18,051
179
$12.3M 0.15%
444,619
+105,042
180
$12.2M 0.14%
306,298
+1,357
181
$12.2M 0.14%
148,750
+40,550
182
$12.1M 0.14%
231,262
+21,043
183
$12M 0.14%
959,427
+270,143
184
$11.8M 0.14%
32,623
+1,355
185
$11.8M 0.14%
340,204
+92,248
186
$11.6M 0.14%
148,649
+3,476
187
$11.4M 0.14%
185,101
+64,644
188
$11.3M 0.13%
247,894
+9,972
189
$11.2M 0.13%
253,198
+16,552
190
$11M 0.13%
96,039
+7,739
191
$10.9M 0.13%
228,829
+64,123
192
$10.9M 0.13%
151,004
+6,392
193
$10.8M 0.13%
191,118
+58,164
194
$10.5M 0.12%
369,281
-29,566
195
$10.4M 0.12%
596,726
+62,226
196
$10.3M 0.12%
216,604
-27,918
197
$10.3M 0.12%
93,417
198
$10.3M 0.12%
196,033
+16,448
199
$10.3M 0.12%
264,712
-7,297
200
$10.2M 0.12%
267,703
+157,404
6 7
8
9 10