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
851
$525K ﹤0.01%
9,070
-9,070
852
$525K ﹤0.01%
5,487
-5,487
853
$520K ﹤0.01%
5,256
-5,256
854
$518K ﹤0.01%
2,709
-2,709
855
$510K ﹤0.01%
26,815
-17,191
856
$507K ﹤0.01%
18,996
-11,042
857
$504K ﹤0.01%
37,923
-20,269
858
$498K ﹤0.01%
7,151
-9,151
859
$493K ﹤0.01%
8,873
-10,303
860
$491K ﹤0.01%
20,861
-15,523
861
$487K ﹤0.01%
7,262
-34,144
862
$484K ﹤0.01%
6,838
-4,212
863
$484K ﹤0.01%
27,523
-32,441
864
$479K ﹤0.01%
25,138
-67,482
865
$475K ﹤0.01%
11,161
-11,161
866
$473K ﹤0.01%
+2,960
867
$473K ﹤0.01%
3,996
-32,620
868
$470K ﹤0.01%
2,655
-2,655
869
$470K ﹤0.01%
18,744
-18,744
870
$469K ﹤0.01%
2,541
-4,015
871
$466K ﹤0.01%
9,333
-8,889
872
$464K ﹤0.01%
4,199
+3,467
873
$458K ﹤0.01%
5,551
-5,551
874
$455K ﹤0.01%
168,051
-168,051
875
$455K ﹤0.01%
6,078
-6,078
33 34
35
36 37