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
401
$7.69M 0.03%
260,953
-469,853
402
$7.67M 0.03%
12,616
-12,236
403
$7.6M 0.03%
161,907
-147,681
404
$7.46M 0.03%
120,419
-120,419
405
$7.44M 0.03%
35,781
+4,175
406
$7.38M 0.03%
35,309
+22,839
407
$7.33M 0.03%
33,271
-388,949
408
$7.3M 0.03%
+61,157
409
$7.28M 0.03%
125,544
-6,038
410
$7.26M 0.03%
189,494
-206,696
411
$7.25M 0.03%
74,241
-104,241
412
$7.22M 0.03%
25,703
-37,443
413
$7.14M 0.03%
65,961
-67,491
414
$7.1M 0.03%
244,298
-190,042
415
$7.07M 0.03%
237,293
-341,411
416
$7.05M 0.03%
199,508
-288,948
417
$7.03M 0.03%
103,439
-120,083
418
$6.96M 0.03%
89,898
-34,584
419
$6.95M 0.03%
41,344
-54,762
420
$6.84M 0.03%
30,440
-27,040
421
$6.68M 0.02%
32,762
-34,636
422
$6.67M 0.02%
22,052
-2,010
423
$6.61M 0.02%
19,998
-21,498
424
$6.61M 0.02%
161,084
-160,030
425
$6.56M 0.02%
31,730
-43,372
15 16
17
18 19