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
1176
$59K ﹤0.01%
1,084
-1,084
1177
$58K ﹤0.01%
5,897
-5,897
1178
$58K ﹤0.01%
2,511
-2,511
1179
$58K ﹤0.01%
234
-34,779
1180
$57K ﹤0.01%
1,351
-2,071
1181
$56K ﹤0.01%
2,600
-2,600
1182
$56K ﹤0.01%
1,573
-1,573
1183
$55K ﹤0.01%
+3,199
1184
$55K ﹤0.01%
1,646
-12,753
1185
$54K ﹤0.01%
314
-314
1186
$53K ﹤0.01%
4,207
-69,775
1187
$53K ﹤0.01%
4,072
-44,718
1188
$53K ﹤0.01%
1,450
-1,450
1189
$52K ﹤0.01%
+2,352
1190
$51K ﹤0.01%
317
-317
1191
$51K ﹤0.01%
1,982
-1,982
1192
$51K ﹤0.01%
555
-13,249
1193
$48K ﹤0.01%
+1,538
1194
$48K ﹤0.01%
2,550
-2,550
1195
$48K ﹤0.01%
2,096
-2,096
1196
$47K ﹤0.01%
1,100
-1,100
1197
$47K ﹤0.01%
13,753
-13,753
1198
$47K ﹤0.01%
+1,459
1199
$47K ﹤0.01%
2,516
-2,516
1200
$46K ﹤0.01%
+4,546