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
651
$2.16M 0.01%
46,557
-32,559
652
$2.15M 0.01%
107,145
-214,569
653
$2.15M 0.01%
47,565
-47,565
654
$2.14M 0.01%
41,532
-59,220
655
$2.13M 0.01%
30,646
-35,364
656
$2.09M 0.01%
42,114
-42,114
657
$2.07M 0.01%
4,771
-4,869
658
$2.06M 0.01%
163,447
-89,723
659
$2M 0.01%
24,756
-24,756
660
$2M 0.01%
107,957
-51,229
661
$2M 0.01%
26,192
-40,064
662
$1.98M 0.01%
43,177
-43,177
663
$1.96M 0.01%
22,186
-22,186
664
$1.94M 0.01%
5,347
-5,373
665
$1.91M 0.01%
36,107
-101,295
666
$1.89M 0.01%
26,644
-26,644
667
$1.89M 0.01%
26,394
-16,265
668
$1.89M 0.01%
12,523
-12,523
669
$1.88M 0.01%
82,437
-82,437
670
$1.87M 0.01%
31,309
-31,309
671
$1.86M 0.01%
11,360
-11,360
672
$1.86M 0.01%
52,279
-52,279
673
$1.84M 0.01%
23,613
-26,307
674
$1.84M 0.01%
4,633
-4,633
675
$1.82M 0.01%
93,539
-93,538
25 26
27
28 29