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
1151
$75K ﹤0.01%
+4,275
1152
$75K ﹤0.01%
746
-746
1153
$74K ﹤0.01%
1,685
-1,685
1154
$74K ﹤0.01%
1,630
-1,630
1155
$73K ﹤0.01%
2,908
-4,980
1156
$73K ﹤0.01%
924
-924
1157
$73K ﹤0.01%
1,472
-1,472
1158
$72K ﹤0.01%
3,309
-3,309
1159
$71K ﹤0.01%
3,652
-3,652
1160
$71K ﹤0.01%
19,150
-102,334
1161
$70K ﹤0.01%
3,722
-3,722
1162
$68K ﹤0.01%
+1,663
1163
$68K ﹤0.01%
6,697
-6,697
1164
$67K ﹤0.01%
836
-836
1165
$67K ﹤0.01%
600
-600
1166
$66K ﹤0.01%
+1,259
1167
$66K ﹤0.01%
6,149
-6,149
1168
$66K ﹤0.01%
3,799
-3,799
1169
$65K ﹤0.01%
1,000
-1,000
1170
$62K ﹤0.01%
+4,081
1171
$62K ﹤0.01%
5,463
-5,463
1172
$61K ﹤0.01%
785
-225
1173
$61K ﹤0.01%
337
-337
1174
$60K ﹤0.01%
+686
1175
$59K ﹤0.01%
+5,171