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
901
$399K ﹤0.01%
4,508
-4,508
902
$398K ﹤0.01%
9,671
-7,653
903
$398K ﹤0.01%
39,257
-39,257
904
$397K ﹤0.01%
14,303
-3,361
905
$396K ﹤0.01%
2,021
-2,021
906
$394K ﹤0.01%
40,491
-12,473
907
$394K ﹤0.01%
87,721
-147,435
908
$393K ﹤0.01%
4,977
-4,977
909
$392K ﹤0.01%
4,132
-4,132
910
$392K ﹤0.01%
6,985
-6,985
911
$391K ﹤0.01%
16,219
-16,219
912
$389K ﹤0.01%
6,517
-6,517
913
$386K ﹤0.01%
11,441
-11,441
914
$386K ﹤0.01%
18,045
-18,045
915
$385K ﹤0.01%
4,968
-4,968
916
$384K ﹤0.01%
4,487
-4,487
917
$381K ﹤0.01%
22,197
-22,197
918
$380K ﹤0.01%
3,940
-3,322
919
$380K ﹤0.01%
17,930
-17,931
920
$379K ﹤0.01%
+2,735
921
$378K ﹤0.01%
5,298
-5,298
922
$376K ﹤0.01%
7,652
-7,652
923
$374K ﹤0.01%
+29,008
924
$372K ﹤0.01%
6,198
-6,198
925
$372K ﹤0.01%
4,825
-4,825
35 36
37
38 39