KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
26
$187M 0.69%
78,876
-68,062
27
$186M 0.68%
1,328,049
-1,421,313
28
$184M 0.68%
3,168,134
-3,522,924
29
$183M 0.67%
678,755
-742,823
30
$171M 0.63%
403,203
-347,813
31
$166M 0.61%
3,116,922
-5,367,446
32
$163M 0.6%
1,581,721
-1,513,981
33
$161M 0.59%
2,715,834
-2,373,872
34
$160M 0.59%
240,818
-168,860
35
$157M 0.57%
522,094
-449,994
36
$156M 0.57%
417,968
-377,862
37
$153M 0.56%
634,632
-619,594
38
$151M 0.55%
460,244
-572,628
39
$148M 0.54%
1,015,636
-1,007,962
40
$141M 0.52%
1,929,588
-1,656,252
41
$140M 0.51%
1,235,590
-1,060,220
42
$137M 0.5%
428,223
-35,241
43
$135M 0.5%
724,321
-531,701
44
$134M 0.49%
853,800
-513,102
45
$134M 0.49%
247,891
-262,309
46
$134M 0.49%
2,755,740
-2,250,360
47
$130M 0.48%
474,668
-473,694
48
$129M 0.47%
659,442
-637,020
49
$129M 0.47%
558,785
-450,693
50
$124M 0.45%
1,778,175
-2,354,469
1
2
3 4 5