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
201
$10.1M 0.12%
92,617
+28,387
202
$10M 0.12%
223,058
-55,834
203
$10M 0.12%
661,269
+306,469
204
$9.92M 0.12%
168,268
+83,770
205
$9.9M 0.12%
208,060
+24,132
206
$9.88M 0.12%
174,215
-79,728
207
$9.88M 0.12%
23,526
+6,429
208
$9.84M 0.12%
123,787
-1,376
209
$9.82M 0.12%
144,602
+38,656
210
$9.8M 0.12%
224,094
+59,652
211
$9.8M 0.12%
160,177
+24,678
212
$9.79M 0.12%
261,852
+11,832
213
$9.78M 0.12%
93,439
+25,297
214
$9.39M 0.11%
952,970
+39,110
215
$9.27M 0.11%
142,901
+16,693
216
$9.26M 0.11%
55,643
+6,235
217
$9.22M 0.11%
195,611
-6,360
218
$9.15M 0.11%
116,524
-10,989
219
$9.08M 0.11%
87,804
+16,101
220
$9.06M 0.11%
72,089
+8,805
221
$9.04M 0.11%
77,683
+40,737
222
$9.04M 0.11%
83,459
+19,229
223
$9.03M 0.11%
141,308
+27,337
224
$8.95M 0.11%
288,760
-435,007
225
$8.9M 0.11%
497,392
+90,261
7 8
9
10 11