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
1026
$215K ﹤0.01%
2,980
-4,351
1027
$214K ﹤0.01%
+18,060
1028
$213K ﹤0.01%
1,267
-12,143
1029
$212K ﹤0.01%
6,103
-6,103
1030
$210K ﹤0.01%
8,182
-8,182
1031
$209K ﹤0.01%
9,638
-9,638
1032
$208K ﹤0.01%
2,893
-2,893
1033
$206K ﹤0.01%
7,269
-7,269
1034
$204K ﹤0.01%
12,626
-12,626
1035
$203K ﹤0.01%
+15,425
1036
$203K ﹤0.01%
5,104
-6,734
1037
$200K ﹤0.01%
1,269
-3,579
1038
$199K ﹤0.01%
10,995
-97,431
1039
$198K ﹤0.01%
+4,250
1040
$197K ﹤0.01%
1,836
-2,960
1041
$197K ﹤0.01%
+34,667
1042
$196K ﹤0.01%
5,209
-5,209
1043
$196K ﹤0.01%
630
-630
1044
$195K ﹤0.01%
6,959
-13,659
1045
$190K ﹤0.01%
2,570
-2,570
1046
$190K ﹤0.01%
1,161
-1,161
1047
$188K ﹤0.01%
+5,135
1048
$187K ﹤0.01%
23,345
-23,345
1049
$182K ﹤0.01%
904
1050
$176K ﹤0.01%
8,922
-3,962
40 41
42
43 44