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
926
$372K ﹤0.01%
1,962
-1,962
927
$372K ﹤0.01%
16,302
-16,302
928
$370K ﹤0.01%
1,600
-1,600
929
$370K ﹤0.01%
5,225
-5,225
930
$369K ﹤0.01%
3,947
-4,415
931
$369K ﹤0.01%
118,279
-186,209
932
$365K ﹤0.01%
43,819
+11,299
933
$362K ﹤0.01%
4,197
-4,197
934
$362K ﹤0.01%
37,559
-53,555
935
$361K ﹤0.01%
21,060
-21,060
936
$360K ﹤0.01%
5,580
-5,580
937
$358K ﹤0.01%
13,053
-13,053
938
$353K ﹤0.01%
39,174
-39,174
939
$350K ﹤0.01%
5,657
-5,657
940
$349K ﹤0.01%
15,720
941
$345K ﹤0.01%
3,793
-3,793
942
$344K ﹤0.01%
7,106
-7,038
943
$343K ﹤0.01%
18,493
-18,493
944
$340K ﹤0.01%
+15,027
945
$340K ﹤0.01%
8,391
-8,391
946
$340K ﹤0.01%
3,683
-3,683
947
$339K ﹤0.01%
3,605
-11,293
948
$337K ﹤0.01%
7,134
-7,134
949
$336K ﹤0.01%
7,769
-7,769
950
$333K ﹤0.01%
+5,957
36 37
38
39 40