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
701
$1.57M 0.01%
70,721
-142,533
702
$1.56M 0.01%
17,742
-17,226
703
$1.56M 0.01%
10,610
-18,596
704
$1.56M 0.01%
19,355
-27,743
705
$1.55M 0.01%
+55,763
706
$1.53M 0.01%
30,418
+13,412
707
$1.52M 0.01%
27,086
-27,488
708
$1.51M 0.01%
46,729
-56,153
709
$1.5M 0.01%
17,260
-18,650
710
$1.47M 0.01%
8,405
-8,405
711
$1.46M 0.01%
34,904
+22,268
712
$1.45M 0.01%
7,544
-7,544
713
$1.45M 0.01%
31,565
-8,665
714
$1.43M 0.01%
33,585
-33,585
715
$1.43M 0.01%
41,690
+13,974
716
$1.4M 0.01%
14,599
-12,091
717
$1.4M 0.01%
22,631
-24,703
718
$1.39M 0.01%
24,804
-11,852
719
$1.39M 0.01%
46,772
-44,222
720
$1.38M 0.01%
24,599
-24,599
721
$1.38M 0.01%
22,343
-23,147
722
$1.38M 0.01%
6,581
-6,581
723
$1.37M 0.01%
10,781
-10,781
724
$1.37M 0.01%
23,404
-23,404
725
$1.35M ﹤0.01%
57,240
-58,288
27 28
29
30 31