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
376
$8.77M 0.03%
216,400
-1,079,190
377
$8.57M 0.03%
52,144
-54,056
378
$8.54M 0.03%
150,534
-67,076
379
$8.51M 0.03%
73,010
-65,972
380
$8.49M 0.03%
191,214
-409,754
381
$8.49M 0.03%
41,540
-36,050
382
$8.42M 0.03%
66,432
-52,698
383
$8.41M 0.03%
286,514
-210,218
384
$8.41M 0.03%
69,363
-87,307
385
$8.29M 0.03%
225,228
-1,323,546
386
$8.29M 0.03%
174,449
-490,393
387
$8.22M 0.03%
83,466
-73,886
388
$8.14M 0.03%
273,875
-291,917
389
$8.12M 0.03%
85,312
-102,184
390
$8.04M 0.03%
36,716
-33,596
391
$8.04M 0.03%
+72,008
392
$8.03M 0.03%
225,420
-67,024
393
$8.01M 0.03%
269,452
-315,406
394
$7.87M 0.03%
363,990
-214,320
395
$7.86M 0.03%
32,830
-33,524
396
$7.84M 0.03%
101,664
-101,780
397
$7.83M 0.03%
111,856
-970,178
398
$7.8M 0.03%
302,336
-319,664
399
$7.77M 0.03%
306,982
-422,738
400
$7.75M 0.03%
6,489
-6,367
14 15
16
17 18