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
1076
$149K ﹤0.01%
7,962
-7,962
1077
$148K ﹤0.01%
2,833
-2,833
1078
$148K ﹤0.01%
3,514
-3,514
1079
$148K ﹤0.01%
+2,853
1080
$146K ﹤0.01%
5,890
-5,890
1081
$143K ﹤0.01%
2,891
-7,543
1082
$141K ﹤0.01%
+4,815
1083
$141K ﹤0.01%
21,124
-21,124
1084
$140K ﹤0.01%
2,332
-2,332
1085
$140K ﹤0.01%
1,477
-1,477
1086
$139K ﹤0.01%
5,400
-5,400
1087
$139K ﹤0.01%
47,116
-47,116
1088
$137K ﹤0.01%
2,850
-2,850
1089
$136K ﹤0.01%
2,457
-2,457
1090
$136K ﹤0.01%
3,186
-3,186
1091
$133K ﹤0.01%
2,899
-2,899
1092
$131K ﹤0.01%
487
-487
1093
$131K ﹤0.01%
2,939
+1,525
1094
$126K ﹤0.01%
2,945
-2,945
1095
$126K ﹤0.01%
1,546
-1,546
1096
$126K ﹤0.01%
1,231
-1,231
1097
$126K ﹤0.01%
189
-301
1098
$126K ﹤0.01%
+3,282
1099
$125K ﹤0.01%
7,391
-7,391
1100
$124K ﹤0.01%
2,249
-2,249
42 43
44
45 46