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
876
$454K ﹤0.01%
4,665
-3,087
877
$453K ﹤0.01%
25,584
-35,570
878
$452K ﹤0.01%
+8,174
879
$449K ﹤0.01%
24,584
-100,946
880
$447K ﹤0.01%
17,865
-17,865
881
$445K ﹤0.01%
8,241
-6,417
882
$441K ﹤0.01%
3,898
-3,898
883
$432K ﹤0.01%
+8,953
884
$431K ﹤0.01%
13,279
-13,280
885
$431K ﹤0.01%
3,070
-3,070
886
$427K ﹤0.01%
11,050
-11,050
887
$427K ﹤0.01%
12,541
-12,541
888
$424K ﹤0.01%
3,674
-3,674
889
$420K ﹤0.01%
12,232
-60,532
890
$419K ﹤0.01%
6,744
-6,744
891
$419K ﹤0.01%
7,895
-15,366
892
$419K ﹤0.01%
12,472
-12,472
893
$418K ﹤0.01%
10,005
-10,005
894
$415K ﹤0.01%
7,125
-9,131
895
$411K ﹤0.01%
18,866
-88,742
896
$404K ﹤0.01%
5,593
-5,593
897
$401K ﹤0.01%
31,230
-31,230
898
$401K ﹤0.01%
1,683
-1,683
899
$400K ﹤0.01%
3,341
-3,341
900
$400K ﹤0.01%
12,328
-12,328
34 35
36
37 38