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
626
$2.4M 0.01%
76,828
-73,198
627
$2.38M 0.01%
67,159
-67,159
628
$2.37M 0.01%
113,260
-110,016
629
$2.36M 0.01%
21,902
-43,568
630
$2.34M 0.01%
8,947
-8,947
631
$2.33M 0.01%
17,607
-17,381
632
$2.32M 0.01%
11,216
-19,014
633
$2.32M 0.01%
26,411
-26,411
634
$2.32M 0.01%
45,217
-175,389
635
$2.32M 0.01%
36,874
-36,875
636
$2.3M 0.01%
51,615
-26,982
637
$2.3M 0.01%
103,451
-76,903
638
$2.3M 0.01%
20,943
-18,259
639
$2.29M 0.01%
5,607
-3,983
640
$2.29M 0.01%
82,182
-82,182
641
$2.25M 0.01%
23,531
-21,633
642
$2.23M 0.01%
24,106
-24,107
643
$2.22M 0.01%
+7,356
644
$2.21M 0.01%
109,174
-107,156
645
$2.2M 0.01%
68,978
-64,014
646
$2.2M 0.01%
24,140
-28,626
647
$2.19M 0.01%
25,203
-25,203
648
$2.19M 0.01%
5,802
-5,802
649
$2.16M 0.01%
7,178
-7,868
650
$2.16M 0.01%
6,631
-6,631
24 25
26
27 28