KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
76
$81.8M 0.3%
278,910
-229,810
77
$80.7M 0.3%
110,892
-87,640
78
$80.5M 0.3%
658,053
+7,121
79
$79M 0.29%
195,091
-100,997
80
$78.6M 0.29%
1,609,014
-1,596,168
81
$78.5M 0.29%
337,895
-319,835
82
$77.3M 0.28%
510,252
-539,050
83
$76.6M 0.28%
610,909
-515,893
84
$76.1M 0.28%
2,077,086
-1,944,082
85
$74.9M 0.27%
131,263
-130,767
86
$74.6M 0.27%
431,842
-806,054
87
$74M 0.27%
1,042,553
-1,256,165
88
$73.2M 0.27%
117,757
-129,455
89
$72.2M 0.26%
1,027,170
-1,336,294
90
$72.2M 0.26%
86,051
-84,833
91
$69.3M 0.25%
1,283,847
-1,364,007
92
$68.9M 0.25%
106,556
-101,844
93
$68.8M 0.25%
1,885,909
-2,365,787
94
$68.7M 0.25%
629,457
-485,091
95
$68.2M 0.25%
1,336,754
-1,398,382
96
$67.5M 0.25%
2,468,095
-510,657
97
$67.2M 0.25%
135,495
+67,903
98
$66.1M 0.24%
512,790
-550,398
99
$65.2M 0.24%
747,858
-853,038
100
$64.4M 0.24%
230,215
-376,941
2 3
4
5 6