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
326
$12.9M 0.05%
58,407
-121,601
327
$12.4M 0.05%
161,342
+47,854
328
$12.4M 0.05%
153,270
-161,830
329
$12.3M 0.05%
228,093
-5,545
330
$12.3M 0.05%
82,663
-86,293
331
$12.3M 0.05%
73,407
-63,893
332
$12.2M 0.04%
173,358
-31,294
333
$11.9M 0.04%
230,500
+35,740
334
$11.8M 0.04%
171,453
-187,521
335
$11.8M 0.04%
84,429
-62,881
336
$11.8M 0.04%
214,085
-219,453
337
$11.7M 0.04%
145,028
-124,508
338
$11.7M 0.04%
277,919
-258,885
339
$11.6M 0.04%
90,570
-87,970
340
$11.5M 0.04%
210,866
-199,354
341
$11.4M 0.04%
238,379
-175,729
342
$11.4M 0.04%
133,159
-111,429
343
$11.4M 0.04%
131,903
-120,377
344
$11.3M 0.04%
77,043
-745,528
345
$11.1M 0.04%
320,858
-311,430
346
$10.9M 0.04%
243,976
-227,494
347
$10.8M 0.04%
66,585
-164,929
348
$10.8M 0.04%
130,493
-213,943
349
$10.6M 0.04%
85,935
-71,733
350
$10.4M 0.04%
73,882
-105,858
12 13
14
15 16