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
51
$124M 0.45%
73,559
-92,243
52
$123M 0.45%
608,031
-725,437
53
$121M 0.44%
529,876
-544,844
54
$116M 0.43%
983,764
-1,284,690
55
$115M 0.42%
1,094,021
-279,643
56
$114M 0.42%
2,464,119
-2,199,677
57
$112M 0.41%
1,909,498
-1,936,472
58
$111M 0.41%
872,165
-471,735
59
$108M 0.4%
862,962
-1,646,042
60
$108M 0.4%
311,119
-462,491
61
$108M 0.4%
173,413
-190,131
62
$106M 0.39%
528,315
-395,679
63
$105M 0.38%
396,278
-443,568
64
$104M 0.38%
1,378,614
-3,910,830
65
$103M 0.38%
2,381,239
-1,819,523
66
$101M 0.37%
523,313
-557,297
67
$99.2M 0.36%
408,751
-190,615
68
$92M 0.34%
307,205
-410,315
69
$90M 0.33%
784,091
-736,441
70
$87.6M 0.32%
1,435,950
-1,548,270
71
$87.5M 0.32%
2,035,386
-1,165,784
72
$87.3M 0.32%
144,337
-119,345
73
$86.5M 0.32%
1,083,180
-1,388,520
74
$86.4M 0.32%
1,116,772
-1,163,854
75
$84.8M 0.31%
328,161
-302,475
1 2
3
4 5