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
1001
$251K ﹤0.01%
5,194
-31,988
1002
$247K ﹤0.01%
5,731
-9,097
1003
$242K ﹤0.01%
1,217
-1,217
1004
$241K ﹤0.01%
14,074
-21,436
1005
$239K ﹤0.01%
8,142
-8,142
1006
$238K ﹤0.01%
12,684
+8,892
1007
$237K ﹤0.01%
45,900
-5,900
1008
$236K ﹤0.01%
1,593
-1,593
1009
$236K ﹤0.01%
+1,706
1010
$234K ﹤0.01%
+5,451
1011
$233K ﹤0.01%
2,890
-2,890
1012
$233K ﹤0.01%
53,546
-53,546
1013
$231K ﹤0.01%
+606
1014
$229K ﹤0.01%
+4,197
1015
$228K ﹤0.01%
2,215
-2,215
1016
$228K ﹤0.01%
6,439
-6,439
1017
$225K ﹤0.01%
3,124
-9,616
1018
$223K ﹤0.01%
2,650
-2,650
1019
$221K ﹤0.01%
1,508
-1,954
1020
$221K ﹤0.01%
4,667
-905
1021
$220K ﹤0.01%
37,672
-37,672
1022
$218K ﹤0.01%
4,110
-4,110
1023
$218K ﹤0.01%
13,345
-13,345
1024
$217K ﹤0.01%
9,604
-9,604
1025
$216K ﹤0.01%
1,253
-1,253
39 40
41
42 43