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
501
$4.25M 0.02%
28,156
-26,518
502
$4.25M 0.02%
61,761
-95,995
503
$4.21M 0.02%
37,911
-34,659
504
$4.15M 0.02%
13,234
-13,234
505
$4.08M 0.02%
203,172
-184,436
506
$4.05M 0.01%
+26,678
507
$4.04M 0.01%
50,369
-49,809
508
$4.04M 0.01%
44,613
-39,945
509
$4.03M 0.01%
26,886
-24,978
510
$4.02M 0.01%
500,750
-964,910
511
$4M 0.01%
71,749
-66,489
512
$3.99M 0.01%
63,901
-63,901
513
$3.98M 0.01%
62,884
-53,478
514
$3.94M 0.01%
117,540
-280,798
515
$3.93M 0.01%
22,042
+9,942
516
$3.91M 0.01%
73,000
-67,450
517
$3.91M 0.01%
239,223
-373,935
518
$3.9M 0.01%
132,011
-134,583
519
$3.9M 0.01%
15,403
-15,839
520
$3.9M 0.01%
89,163
-84,863
521
$3.87M 0.01%
167,654
-151,708
522
$3.86M 0.01%
285,082
-287,594
523
$3.86M 0.01%
105,414
-42,422
524
$3.84M 0.01%
40,924
-41,284
525
$3.82M 0.01%
62,730
-62,730
19 20
21
22 23