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
676
$1.8M 0.01%
17,864
-18,960
677
$1.78M 0.01%
13,691
-268,653
678
$1.77M 0.01%
15,731
-15,731
679
$1.76M 0.01%
370,174
-540,790
680
$1.76M 0.01%
32,093
-43,517
681
$1.74M 0.01%
21,953
-19,063
682
$1.74M 0.01%
86,521
-75,143
683
$1.73M 0.01%
55,431
-26,001
684
$1.72M 0.01%
69,504
-2,337,246
685
$1.71M 0.01%
117,610
-68,874
686
$1.71M 0.01%
60,109
-149,403
687
$1.68M 0.01%
56,149
-56,149
688
$1.67M 0.01%
63,851
-62,435
689
$1.67M 0.01%
13,452
-13,452
690
$1.66M 0.01%
22,906
-22,906
691
$1.65M 0.01%
26,583
-26,583
692
$1.63M 0.01%
21,043
-20,649
693
$1.63M 0.01%
24,649
-25,563
694
$1.62M 0.01%
45,539
-23,885
695
$1.61M 0.01%
168,261
-140,935
696
$1.6M 0.01%
15,890
-17,722
697
$1.6M 0.01%
27,580
-27,580
698
$1.59M 0.01%
25,242
-35,022
699
$1.58M 0.01%
65,698
-73,360
700
$1.58M 0.01%
64,176
-75,702
26 27
28
29 30