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
1101
$119K ﹤0.01%
1,436
-2,416
1102
$118K ﹤0.01%
3,069
-3,069
1103
$118K ﹤0.01%
3,748
-3,748
1104
$117K ﹤0.01%
815
-9,967
1105
$115K ﹤0.01%
6,855
-6,855
1106
$115K ﹤0.01%
2,625
-2,625
1107
$114K ﹤0.01%
1,458
-348
1108
$113K ﹤0.01%
2,251
-2,251
1109
$113K ﹤0.01%
2,838
-2,838
1110
$112K ﹤0.01%
1,008
-1,008
1111
$110K ﹤0.01%
+3,573
1112
$110K ﹤0.01%
15,435
-15,435
1113
$108K ﹤0.01%
5,024
-5,024
1114
$108K ﹤0.01%
+4,440
1115
$107K ﹤0.01%
+2,307
1116
$106K ﹤0.01%
+8,558
1117
$106K ﹤0.01%
7,760
-7,760
1118
$104K ﹤0.01%
520
-520
1119
$103K ﹤0.01%
3,265
-3,265
1120
$103K ﹤0.01%
1,975
-1,975
1121
$102K ﹤0.01%
2,921
-2,921
1122
$102K ﹤0.01%
11,300
-11,300
1123
$101K ﹤0.01%
5,374
-51,180
1124
$101K ﹤0.01%
381
-381
1125
$99K ﹤0.01%
+2,575
43 44
45
46 47