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
601
$2.72M 0.01%
21,228
-21,228
602
$2.7M 0.01%
36,636
-266,972
603
$2.7M 0.01%
9,510
-9,510
604
$2.69M 0.01%
10,155
-7,867
605
$2.69M 0.01%
12,649
-15,419
606
$2.67M 0.01%
23,912
-32,281
607
$2.67M 0.01%
37,032
-77,834
608
$2.66M 0.01%
9,792
-9,792
609
$2.65M 0.01%
122,413
-153,411
610
$2.63M 0.01%
26,443
-26,443
611
$2.63M 0.01%
12,084
-43,352
612
$2.61M 0.01%
37,577
-37,577
613
$2.61M 0.01%
19,595
-19,595
614
$2.59M 0.01%
107,683
-112,653
615
$2.59M 0.01%
19,610
-10,226
616
$2.58M 0.01%
47,063
-54,593
617
$2.54M 0.01%
49,155
-49,155
618
$2.52M 0.01%
31,830
-20,298
619
$2.51M 0.01%
13,024
-13,024
620
$2.49M 0.01%
35,720
-56,128
621
$2.46M 0.01%
14,790
-14,790
622
$2.46M 0.01%
22,616
+1,072
623
$2.46M 0.01%
+61,796
624
$2.42M 0.01%
55,709
-15,635
625
$2.41M 0.01%
25,162
-108,482
23 24
25
26 27