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
951
$331K ﹤0.01%
13,361
-13,361
952
$331K ﹤0.01%
6,063
-6,063
953
$330K ﹤0.01%
2,876
-1,380
954
$328K ﹤0.01%
6,770
-6,770
955
$327K ﹤0.01%
12,135
-42,601
956
$326K ﹤0.01%
2,877
-2,877
957
$322K ﹤0.01%
51,167
-51,167
958
$322K ﹤0.01%
8,170
-8,170
959
$322K ﹤0.01%
632
-632
960
$320K ﹤0.01%
+9,750
961
$315K ﹤0.01%
8,515
-8,027
962
$314K ﹤0.01%
1,535
-6,799
963
$314K ﹤0.01%
5,980
-5,980
964
$311K ﹤0.01%
13,903
-13,903
965
$311K ﹤0.01%
3,477
-3,477
966
$306K ﹤0.01%
1,630
-1,630
967
$305K ﹤0.01%
4,237
-1,237
968
$303K ﹤0.01%
+18,112
969
$302K ﹤0.01%
3,355
-3,969
970
$302K ﹤0.01%
5,878
-5,878
971
$302K ﹤0.01%
3,139
-3,139
972
$299K ﹤0.01%
8,912
-14,710
973
$299K ﹤0.01%
7,865
-7,865
974
$298K ﹤0.01%
4,101
-4,101
975
$296K ﹤0.01%
16,003
-16,003
37 38
39
40 41