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
251
$20.3M 0.07%
379,634
-369,790
252
$20.3M 0.07%
47,144
-189,026
253
$20.1M 0.07%
235,019
-857,375
254
$20M 0.07%
197,515
-198,165
255
$19.9M 0.07%
331,248
-1,310,452
256
$19.9M 0.07%
389,976
-440,820
257
$19.8M 0.07%
176,094
+126,108
258
$19.7M 0.07%
354,691
-89,067
259
$19.5M 0.07%
190,064
-245,336
260
$19.5M 0.07%
414,787
-349,217
261
$19.4M 0.07%
332,880
-330,052
262
$19.4M 0.07%
55,255
-86,403
263
$19.4M 0.07%
909,105
-7,005,209
264
$19.3M 0.07%
292,520
-255,658
265
$19.3M 0.07%
383,220
-416,170
266
$19.1M 0.07%
128,372
-122,048
267
$19.1M 0.07%
345,005
-200,733
268
$18.6M 0.07%
65,208
-69,278
269
$18.4M 0.07%
230,189
-53,209
270
$18.4M 0.07%
94,922
-90,358
271
$18M 0.07%
198,999
-194,495
272
$18M 0.07%
115,768
-132,828
273
$17.9M 0.07%
260,466
-275,062
274
$17.9M 0.07%
208,314
-206,836
275
$17.8M 0.07%
439,843
-764,337
9 10
11
12 13