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
751
$1.04M ﹤0.01%
57,857
+21,911
752
$1.04M ﹤0.01%
42,777
-42,777
753
$1.03M ﹤0.01%
13,310
-13,310
754
$1.03M ﹤0.01%
9,793
-9,793
755
$1.03M ﹤0.01%
23,796
-5,846
756
$1.02M ﹤0.01%
23,939
-26,121
757
$1.02M ﹤0.01%
20,128
-34,380
758
$1M ﹤0.01%
5,886
+2,666
759
$1M ﹤0.01%
11,197
-11,197
760
$1M ﹤0.01%
58,527
-58,527
761
$1M ﹤0.01%
17,658
-10,342
762
$997K ﹤0.01%
41,218
-82,968
763
$985K ﹤0.01%
30,139
-33,045
764
$970K ﹤0.01%
10,029
-10,029
765
$964K ﹤0.01%
66,099
-66,099
766
$964K ﹤0.01%
1,544
-1,544
767
$944K ﹤0.01%
5,983
-5,983
768
$944K ﹤0.01%
53,847
-42,755
769
$944K ﹤0.01%
5,022
+172
770
$937K ﹤0.01%
15,261
-15,261
771
$905K ﹤0.01%
9,990
+1,996
772
$891K ﹤0.01%
23,378
-33,378
773
$887K ﹤0.01%
7,465
-8,447
774
$886K ﹤0.01%
65,029
-27,571
775
$872K ﹤0.01%
9,733
-9,733
29 30
31
32 33