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
726
$1.33M ﹤0.01%
25,606
-14,467
727
$1.31M ﹤0.01%
43,668
-105,080
728
$1.28M ﹤0.01%
16,704
-16,704
729
$1.27M ﹤0.01%
175,105
-40,183
730
$1.27M ﹤0.01%
14,462
-18,646
731
$1.25M ﹤0.01%
14,797
-16,639
732
$1.25M ﹤0.01%
4,258
-4,258
733
$1.25M ﹤0.01%
8,749
-8,749
734
$1.22M ﹤0.01%
8,908
-6,554
735
$1.22M ﹤0.01%
8,093
-7,117
736
$1.21M ﹤0.01%
+5,149
737
$1.19M ﹤0.01%
34,255
-34,255
738
$1.18M ﹤0.01%
5,692
-5,692
739
$1.17M ﹤0.01%
12,181
-12,181
740
$1.16M ﹤0.01%
20,696
-58,586
741
$1.16M ﹤0.01%
39,644
-20,192
742
$1.16M ﹤0.01%
93,438
-147,106
743
$1.15M ﹤0.01%
+15,851
744
$1.14M ﹤0.01%
26,522
-26,522
745
$1.13M ﹤0.01%
12,688
-24,024
746
$1.1M ﹤0.01%
26,899
-21,223
747
$1.1M ﹤0.01%
25,228
-25,228
748
$1.07M ﹤0.01%
6,639
-6,639
749
$1.06M ﹤0.01%
+281,736
750
$1.04M ﹤0.01%
28,858
-31,400
28 29
30
31 32