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
551
$3.46M 0.01%
23,247
-126,707
552
$3.46M 0.01%
102,575
-36,125
553
$3.45M 0.01%
77,968
-113,980
554
$3.43M 0.01%
37,850
-37,850
555
$3.41M 0.01%
8,707
-8,473
556
$3.39M 0.01%
11,165
-6,439
557
$3.39M 0.01%
27,579
-24,225
558
$3.36M 0.01%
88,084
-56,392
559
$3.36M 0.01%
19,158
-22,214
560
$3.34M 0.01%
251,127
-232,361
561
$3.31M 0.01%
37,574
-35,102
562
$3.29M 0.01%
19,445
-19,445
563
$3.26M 0.01%
15,587
-18,183
564
$3.22M 0.01%
19,551
-19,551
565
$3.21M 0.01%
132,263
-134,649
566
$3.2M 0.01%
35,526
-35,526
567
$3.19M 0.01%
23,663
-23,885
568
$3.18M 0.01%
278,605
-192,085
569
$3.15M 0.01%
95,658
-78,118
570
$3.14M 0.01%
36,595
-35,081
571
$3.1M 0.01%
39,152
-38,138
572
$3.09M 0.01%
16,570
-16,570
573
$3.09M 0.01%
62,532
-197,092
574
$3.08M 0.01%
39,390
-39,390
575
$3.08M 0.01%
18,393
-19,621
21 22
23
24 25