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
826
$602K ﹤0.01%
14,323
-14,323
827
$601K ﹤0.01%
28,591
+16,411
828
$594K ﹤0.01%
36,950
-37,776
829
$591K ﹤0.01%
+18,328
830
$588K ﹤0.01%
26,865
-26,865
831
$585K ﹤0.01%
662
-464
832
$581K ﹤0.01%
4,985
-6,677
833
$578K ﹤0.01%
16,556
-49,852
834
$577K ﹤0.01%
6,054
-5,940
835
$571K ﹤0.01%
8,959
-8,959
836
$569K ﹤0.01%
11,817
+7,423
837
$567K ﹤0.01%
20,577
-22,509
838
$564K ﹤0.01%
+47,203
839
$555K ﹤0.01%
4,998
-8,810
840
$552K ﹤0.01%
10,500
-10,500
841
$542K ﹤0.01%
4,143
-4,143
842
$542K ﹤0.01%
2,862
-2,862
843
$537K ﹤0.01%
25,049
-15,767
844
$537K ﹤0.01%
5,966
-5,966
845
$534K ﹤0.01%
9,718
-9,718
846
$531K ﹤0.01%
17,024
-17,024
847
$530K ﹤0.01%
14,687
+3,599
848
$528K ﹤0.01%
+24,646
849
$528K ﹤0.01%
17,873
-11,643
850
$526K ﹤0.01%
1,469
-1,469
32 33
34
35 36