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
526
$3.82M 0.01%
46,702
-47,252
527
$3.81M 0.01%
113,087
-108,665
528
$3.8M 0.01%
64,137
-60,153
529
$3.8M 0.01%
109,620
-113,812
530
$3.77M 0.01%
26,504
-49,656
531
$3.76M 0.01%
47,607
-808,805
532
$3.75M 0.01%
+115,377
533
$3.74M 0.01%
89,377
-123,335
534
$3.74M 0.01%
35,323
-33,683
535
$3.73M 0.01%
143,842
-272,874
536
$3.72M 0.01%
69,520
-177,316
537
$3.69M 0.01%
27,623
-27,925
538
$3.69M 0.01%
34,367
-68,341
539
$3.67M 0.01%
22,176
-25,828
540
$3.65M 0.01%
53,750
-52,412
541
$3.64M 0.01%
31,251
-28,749
542
$3.63M 0.01%
13,850
-13,850
543
$3.62M 0.01%
97,466
-97,466
544
$3.6M 0.01%
110,554
-110,554
545
$3.56M 0.01%
68,433
-51,775
546
$3.55M 0.01%
95,558
-82,846
547
$3.52M 0.01%
42,605
-42,811
548
$3.5M 0.01%
41,661
-41,661
549
$3.49M 0.01%
20,940
-21,944
550
$3.48M 0.01%
10,691
+217
20 21
22
23 24