KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 13.76%
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
1
$179M 2.12%
1,516,227
+477,488
2
$175M 2.07%
2,004,504
+265,263
3
$172M 2.04%
6,103,144
+158,892
4
$151M 1.78%
4,684,428
+1,817,240
5
$131M 1.55%
1,207,634
+172,871
6
$119M 1.41%
2,072,917
+127,685
7
$109M 1.29%
2,057,579
+1,337,059
8
$91.8M 1.08%
646,442
+133,863
9
$89M 1.05%
2,125,680
+321,660
10
$87.3M 1.03%
1,465,274
+361,133
11
$80.4M 0.95%
626,440
+59,172
12
$79.2M 0.94%
1,001,527
+304,754
13
$78.1M 0.92%
1,172,610
+59,983
14
$68.5M 0.81%
2,233,424
+254,228
15
$66.6M 0.79%
646,804
+68,069
16
$66.4M 0.78%
1,691,097
+598,545
17
$66.1M 0.78%
1,701,420
+119,920
18
$64.8M 0.77%
4,140,612
+195,322
19
$63.2M 0.75%
704,172
-77,258
20
$61.2M 0.72%
1,521,760
+71,520
21
$54.6M 0.64%
785,244
+595,278
22
$53.4M 0.63%
505,046
+249,342
23
$52.8M 0.62%
638,496
+78,602
24
$52.2M 0.62%
1,189,637
+23,268
25
$51.1M 0.6%
364,982
+107,378
1
2 3 4 5