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
451
$5.72M 0.02%
252,016
-97,960
452
$5.69M 0.02%
28,950
-30,700
453
$5.69M 0.02%
135,218
-149,750
454
$5.66M 0.02%
32,797
-15,877
455
$5.54M 0.02%
36,086
-15,008
456
$5.53M 0.02%
496,524
-762,168
457
$5.53M 0.02%
17,339
+14,339
458
$5.49M 0.02%
81,978
+8,636
459
$5.48M 0.02%
75,635
-94,297
460
$5.42M 0.02%
46,629
-155,727
461
$5.4M 0.02%
97,804
-158,576
462
$5.36M 0.02%
506,314
-481,224
463
$5.33M 0.02%
44,406
-113,188
464
$5.32M 0.02%
75,349
-549,989
465
$5.3M 0.02%
148,107
-112,173
466
$5.27M 0.02%
19,453
-26,163
467
$5.25M 0.02%
16,415
-14,447
468
$5.18M 0.02%
49,238
-44,068
469
$5.13M 0.02%
216,367
-249,647
470
$5.11M 0.02%
50,965
-51,127
471
$5.08M 0.02%
12,068
-32,344
472
$4.99M 0.02%
18,429
-74,601
473
$4.97M 0.02%
+191,140
474
$4.96M 0.02%
94,272
-98,175
475
$4.93M 0.02%
12,482
-44,402
17 18
19
20 21