KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$36.3M
2
+$30.3M
3
+$26.2M
4
CRL icon
Charles River Laboratories
CRL
+$22.6M
5
TECH icon
Bio-Techne
TECH
+$22.6M

Top Sells

1
+$1.57B
2
+$1.15B
3
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$881M
5
CMCSA icon
Comcast
CMCSA
+$482M

Sector Composition

1 Technology 27.21%
2 Healthcare 16.15%
3 Financials 15.41%
4 Consumer Discretionary 12.5%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.7M 0.06%
335,469
-294,775
277
$17.6M 0.06%
111,209
-40,227
278
$17.4M 0.06%
116,994
-110,760
279
$17.3M 0.06%
88,293
-105,993
280
$17.2M 0.06%
295,847
-439,391
281
$17.2M 0.06%
78,356
-79,620
282
$16.9M 0.06%
177,130
+119,070
283
$16.8M 0.06%
154,867
-150,953
284
$16.6M 0.06%
47,115
-51,383
285
$16.5M 0.06%
77,630
-159,806
286
$16.4M 0.06%
596,038
-257,176
287
$16.4M 0.06%
551,779
-2,847,953
288
$16.3M 0.06%
47,836
-37,460
289
$16.3M 0.06%
136,436
-116,922
290
$16.2M 0.06%
1,050,810
+458,140
291
$16.1M 0.06%
83,760
-83,490
292
$16.1M 0.06%
134,131
-131,669
293
$16M 0.06%
203,495
-238,695
294
$15.8M 0.06%
166,729
-187,385
295
$15.8M 0.06%
274,148
-370,856
296
$15.7M 0.06%
56,201
-9,603
297
$15.7M 0.06%
78,288
-92,085
298
$15.5M 0.06%
330,768
-841,568
299
$15.3M 0.06%
99,021
-115,015
300
$15.2M 0.06%
735,600
-853,936
10 11
12
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