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
476
$4.9M 0.02%
29,300
-29,300
477
$4.89M 0.02%
54,987
+26,035
478
$4.88M 0.02%
22,280
-3,326
479
$4.83M 0.02%
+452,150
480
$4.82M 0.02%
89,624
-92,330
481
$4.81M 0.02%
42,093
-42,093
482
$4.69M 0.02%
102,411
-102,411
483
$4.63M 0.02%
36,790
-38,278
484
$4.62M 0.02%
32,267
-32,267
485
$4.61M 0.02%
478,301
-444,147
486
$4.58M 0.02%
73,419
-73,419
487
$4.57M 0.02%
46,904
-57,356
488
$4.56M 0.02%
73,784
-338,798
489
$4.48M 0.02%
51,987
-42,969
490
$4.47M 0.02%
41,275
-51,097
491
$4.45M 0.02%
115,234
-115,235
492
$4.44M 0.02%
186,853
-145,514
493
$4.41M 0.02%
108,345
-128,835
494
$4.4M 0.02%
60,620
-58,108
495
$4.4M 0.02%
137,894
-129,146
496
$4.39M 0.02%
79,079
-102,239
497
$4.32M 0.02%
25,971
-179,101
498
$4.31M 0.02%
53,097
-53,097
499
$4.3M 0.02%
52,279
-49,669
500
$4.26M 0.02%
31,500
-34,300
18 19
20
21 22