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
776
$862K ﹤0.01%
6,397
-8,221
777
$862K ﹤0.01%
24,275
-35,814
778
$853K ﹤0.01%
56,539
-56,539
779
$852K ﹤0.01%
182,875
-96,031
780
$835K ﹤0.01%
+43,635
781
$823K ﹤0.01%
+31,323
782
$819K ﹤0.01%
6,491
-6,491
783
$814K ﹤0.01%
7,039
-19,411
784
$811K ﹤0.01%
14,796
-14,796
785
$810K ﹤0.01%
6,969
-6,969
786
$809K ﹤0.01%
+10,309
787
$804K ﹤0.01%
7,742
-12,196
788
$803K ﹤0.01%
20,831
-15,679
789
$795K ﹤0.01%
19,225
-20,499
790
$790K ﹤0.01%
21,504
+2,670
791
$789K ﹤0.01%
6,930
-132,202
792
$769K ﹤0.01%
28,398
-26,364
793
$758K ﹤0.01%
27,881
-102,915
794
$757K ﹤0.01%
9,966
-17,954
795
$749K ﹤0.01%
69,497
-69,497
796
$746K ﹤0.01%
12,296
-12,296
797
$741K ﹤0.01%
9,527
-25,143
798
$740K ﹤0.01%
692
-740
799
$736K ﹤0.01%
11,388
+2,832
800
$731K ﹤0.01%
+15,618
30 31
32
33 34