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
$27.3B
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.7M
3
+$28.8M
4
TECH icon
Bio-Techne
TECH
+$22.5M
5
CRL icon
Charles River Laboratories
CRL
+$22.5M

Top Sells

1
+$1.52B
2
+$1.09B
3
+$973M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$852M
5
JPM icon
JPMorgan Chase
JPM
+$482M

Sector Composition

1 Technology 27.21%
2 Healthcare 16.15%
3 Financials 15.41%
4 Consumer Discretionary 12.5%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.09%
238,612
-107,868
227
$24.6M 0.09%
65,026
-67,994
228
$24.6M 0.09%
32,935
+25,351
229
$24.4M 0.09%
347,110
-45,994
230
$24.2M 0.09%
393,580
-522,582
231
$24M 0.09%
404,012
-517,604
232
$23.5M 0.09%
82,264
-102,246
233
$23.4M 0.09%
383,539
-393,975
234
$23.1M 0.08%
1,519,290
-1,325,218
235
$23.1M 0.08%
237,044
-210,010
236
$23M 0.08%
215,338
-184,760
237
$23M 0.08%
13,530
-21,244
238
$22.9M 0.08%
524,294
-181,215
239
$22.7M 0.08%
623,850
-816,450
240
$22.5M 0.08%
132,932
-388,594
241
$22.5M 0.08%
62,898
-60,692
242
$22.5M 0.08%
148,306
-122,382
243
$22.4M 0.08%
84,672
-90,010
244
$22.2M 0.08%
592,079
-363,427
245
$22M 0.08%
126,792
-99,020
246
$22M 0.08%
131,141
-121,569
247
$22M 0.08%
1,647,643
-1,258,787
248
$21.4M 0.08%
288,170
-329,212
249
$21.4M 0.08%
161,380
-276,644
250
$20.4M 0.07%
404,840
-1,289,872
8 9
10
11 12