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
801
$729K ﹤0.01%
23,107
-23,107
802
$728K ﹤0.01%
15,883
-12,613
803
$722K ﹤0.01%
35,679
-37,687
804
$719K ﹤0.01%
11,709
-5,799
805
$717K ﹤0.01%
+5,869
806
$705K ﹤0.01%
9,811
-5,119
807
$691K ﹤0.01%
13,769
-40,847
808
$686K ﹤0.01%
8,394
-8,394
809
$685K ﹤0.01%
6,404
-6,404
810
$683K ﹤0.01%
5,956
-5,956
811
$680K ﹤0.01%
12,937
+8,229
812
$678K ﹤0.01%
14,339
-14,339
813
$674K ﹤0.01%
13,567
-14,578
814
$671K ﹤0.01%
7,172
-34,170
815
$664K ﹤0.01%
4,562
-4,562
816
$655K ﹤0.01%
14,109
+67
817
$643K ﹤0.01%
12,672
-12,468
818
$635K ﹤0.01%
32,097
-32,097
819
$634K ﹤0.01%
8,756
-8,756
820
$633K ﹤0.01%
34,232
-34,232
821
$631K ﹤0.01%
7,795
-7,795
822
$626K ﹤0.01%
18,063
-18,063
823
$622K ﹤0.01%
12,921
-32,657
824
$614K ﹤0.01%
11,879
+3,113
825
$612K ﹤0.01%
16,640
-16,639
31 32
33
34 35