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
576
$3.07M 0.01%
21,539
-17,345
577
$3.06M 0.01%
11,833
-11,631
578
$3.05M 0.01%
17,943
-17,897
579
$3.04M 0.01%
38,954
-135,724
580
$3M 0.01%
37,034
-37,082
581
$2.98M 0.01%
78,437
-71,976
582
$2.96M 0.01%
24,168
-39,872
583
$2.94M 0.01%
80,771
-1,070,743
584
$2.83M 0.01%
23,017
-23,017
585
$2.82M 0.01%
275,705
-25,709
586
$2.81M 0.01%
118,637
-114,397
587
$2.81M 0.01%
41,654
+3,210
588
$2.8M 0.01%
14,849
-13,195
589
$2.8M 0.01%
78,817
-71,857
590
$2.8M 0.01%
24,886
-24,664
591
$2.8M 0.01%
50,401
-63,429
592
$2.79M 0.01%
15,095
-22,243
593
$2.78M 0.01%
63,121
-64,579
594
$2.76M 0.01%
53,923
-21,715
595
$2.75M 0.01%
69,648
-70,562
596
$2.74M 0.01%
8,205
-2,805
597
$2.74M 0.01%
18,339
-18,135
598
$2.74M 0.01%
64,140
-64,141
599
$2.73M 0.01%
112,057
-110,227
600
$2.72M 0.01%
145,532
-92,920
22 23
24
25 26