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
301
$15.2M 0.06%
60,443
+10,061
302
$15.1M 0.06%
702,240
-712,160
303
$15M 0.06%
261,713
-240,512
304
$14.9M 0.05%
180,565
-173,803
305
$14.8M 0.05%
121,744
-137,848
306
$14.8M 0.05%
403,386
+218,862
307
$14.8M 0.05%
244,921
-10,951
308
$14.7M 0.05%
184,338
-240,530
309
$14.7M 0.05%
216,604
-2,374,924
310
$14.6M 0.05%
66,326
-66,410
311
$14.5M 0.05%
28,198
-27,732
312
$14.1M 0.05%
89,393
-354,043
313
$14M 0.05%
58,554
-55,778
314
$14M 0.05%
217,445
-217,448
315
$13.6M 0.05%
416,205
-87,897
316
$13.6M 0.05%
120,816
-147,224
317
$13.5M 0.05%
42,346
-73,464
318
$13.4M 0.05%
393,415
-224,969
319
$13.4M 0.05%
96,028
-1,278
320
$13.2M 0.05%
53,194
-54,978
321
$13.2M 0.05%
692,034
-435,944
322
$13.2M 0.05%
46,497
-48,763
323
$13.1M 0.05%
215,573
-1,094,503
324
$13.1M 0.05%
217,124
-702,625
325
$13.1M 0.05%
120,838
-116,276
11 12
13
14 15