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
1126
$99K ﹤0.01%
8,149
-4,575
1127
$98K ﹤0.01%
+3,844
1128
$98K ﹤0.01%
32,245
-32,245
1129
$97K ﹤0.01%
+2,978
1130
$97K ﹤0.01%
+1,707
1131
$97K ﹤0.01%
+2,964
1132
$95K ﹤0.01%
2,340
-2,340
1133
$95K ﹤0.01%
2,011
-19,745
1134
$94K ﹤0.01%
10,127
-38,409
1135
$93K ﹤0.01%
5,883
-5,883
1136
$92K ﹤0.01%
2,250
-5,250
1137
$91K ﹤0.01%
1,617
-1,617
1138
$90K ﹤0.01%
3,851
-3,851
1139
$90K ﹤0.01%
1,016
-1,016
1140
$89K ﹤0.01%
800
-18,664
1141
$88K ﹤0.01%
3,955
-3,955
1142
$87K ﹤0.01%
2,266
-2,267
1143
$84K ﹤0.01%
+2,079
1144
$83K ﹤0.01%
2,833
-187,963
1145
$83K ﹤0.01%
751
-751
1146
$83K ﹤0.01%
3,133
-3,133
1147
$82K ﹤0.01%
8,030
-12,692
1148
$81K ﹤0.01%
14,854
-14,854
1149
$79K ﹤0.01%
974
-974
1150
$78K ﹤0.01%
+3,562
44 45
46
47 48