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
1051
$176K ﹤0.01%
+7,605
1052
$175K ﹤0.01%
1,844
+1,070
1053
$174K ﹤0.01%
+39,230
1054
$173K ﹤0.01%
+8,777
1055
$172K ﹤0.01%
4,065
-4,065
1056
$170K ﹤0.01%
1,797
-1,797
1057
$170K ﹤0.01%
+37,669
1058
$169K ﹤0.01%
9,779
-9,779
1059
$169K ﹤0.01%
2,544
-2,544
1060
$169K ﹤0.01%
3,051
-17,893
1061
$166K ﹤0.01%
2,655
-2,655
1062
$165K ﹤0.01%
2,525
-2,525
1063
$165K ﹤0.01%
3,355
-9,833
1064
$163K ﹤0.01%
9,441
-9,441
1065
$163K ﹤0.01%
+3,128
1066
$159K ﹤0.01%
6,879
-6,879
1067
$158K ﹤0.01%
4,816
-4,816
1068
$156K ﹤0.01%
3,750
-3,750
1069
$156K ﹤0.01%
+2,007
1070
$154K ﹤0.01%
8,773
-8,773
1071
$154K ﹤0.01%
4,567
-4,567
1072
$153K ﹤0.01%
+3,631
1073
$152K ﹤0.01%
971
-971
1074
$150K ﹤0.01%
39,571
-39,571
1075
$150K ﹤0.01%
+3,077
41 42
43
44 45