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
426
$6.54M 0.02%
89,622
-89,622
427
$6.51M 0.02%
459,643
-441,857
428
$6.49M 0.02%
13,764
-13,634
429
$6.46M 0.02%
169,280
-177,834
430
$6.42M 0.02%
14,004
-16,796
431
$6.4M 0.02%
26,886
+2,384
432
$6.35M 0.02%
69,322
-74,578
433
$6.31M 0.02%
21,248
-24,586
434
$6.29M 0.02%
399,152
-368,506
435
$6.22M 0.02%
248,632
-121,342
436
$6.2M 0.02%
534,982
-519,868
437
$6.14M 0.02%
25,878
-20,072
438
$6.14M 0.02%
29,936
-13,682
439
$6.13M 0.02%
76,322
-76,322
440
$6.12M 0.02%
+360,584
441
$6.08M 0.02%
1,269
-1,131
442
$6.03M 0.02%
57,645
-129,543
443
$6M 0.02%
22,962
-23,138
444
$5.97M 0.02%
41,270
-39,284
445
$5.93M 0.02%
101,620
-101,620
446
$5.92M 0.02%
42,746
-46,800
447
$5.91M 0.02%
+34,060
448
$5.87M 0.02%
229,855
-69,969
449
$5.81M 0.02%
86,687
-156,091
450
$5.74M 0.02%
36,662
-48,084
16 17
18
19 20