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
351
$10.3M 0.04%
85,870
-61,010
352
$10.3M 0.04%
113,768
-118,164
353
$10.2M 0.04%
161,748
-166,680
354
$10.2M 0.04%
39,503
-228,345
355
$10M 0.04%
30,004
-342,352
356
$9.89M 0.04%
76,091
-74,553
357
$9.81M 0.04%
51,363
-42,399
358
$9.8M 0.04%
318,803
-338,735
359
$9.76M 0.04%
62,770
-30,348
360
$9.72M 0.04%
142,927
-129,429
361
$9.63M 0.04%
48,299
-190,617
362
$9.62M 0.04%
313,678
-275,528
363
$9.56M 0.04%
62,862
-47,136
364
$9.45M 0.03%
105,301
-105,485
365
$9.43M 0.03%
+45,764
366
$9.42M 0.03%
100,019
-56,481
367
$9.26M 0.03%
203,494
-205,700
368
$9.26M 0.03%
143,166
+36,756
369
$9.25M 0.03%
184,402
-231,052
370
$9.17M 0.03%
52,931
-52,603
371
$9.15M 0.03%
422,106
-382,784
372
$9.15M 0.03%
51,571
-2,453
373
$9.06M 0.03%
132,957
-149,045
374
$8.99M 0.03%
111,755
-96,875
375
$8.98M 0.03%
45,187
-81,981
13 14
15
16 17