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
976
$294K ﹤0.01%
5,294
-5,294
977
$292K ﹤0.01%
11,689
-11,689
978
$291K ﹤0.01%
3,575
-3,575
979
$286K ﹤0.01%
8,683
-15,999
980
$286K ﹤0.01%
52,074
-66,990
981
$285K ﹤0.01%
1,745
-1,745
982
$282K ﹤0.01%
+2,712
983
$277K ﹤0.01%
+2,921
984
$274K ﹤0.01%
20,524
-71,664
985
$274K ﹤0.01%
14,312
-31,538
986
$273K ﹤0.01%
7,168
-7,168
987
$273K ﹤0.01%
2,993
-2,993
988
$272K ﹤0.01%
18,011
-1,533,015
989
$270K ﹤0.01%
5,977
-5,977
990
$270K ﹤0.01%
13,718
-13,718
991
$270K ﹤0.01%
5,719
-53,896
992
$268K ﹤0.01%
13,295
-12,441
993
$267K ﹤0.01%
2,608
-2,608
994
$264K ﹤0.01%
+5,398
995
$264K ﹤0.01%
1,316
-1,316
996
$263K ﹤0.01%
3,072
-1,396
997
$263K ﹤0.01%
10,364
-10,364
998
$258K ﹤0.01%
4,079
-4,079
999
$252K ﹤0.01%
+53,021
1000
$251K ﹤0.01%
2,905
-2,905
38 39
40
41 42