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
1201
$45K ﹤0.01%
397
-4,437
1202
$44K ﹤0.01%
1,874
-28,372
1203
$44K ﹤0.01%
2,580
-2,580
1204
$42K ﹤0.01%
+944
1205
$42K ﹤0.01%
5,258
-5,258
1206
$42K ﹤0.01%
3,789
-3,789
1207
$42K ﹤0.01%
14,325
-45,569
1208
$41K ﹤0.01%
1,824
-1,824
1209
$41K ﹤0.01%
550
-550
1210
$41K ﹤0.01%
+285
1211
$40K ﹤0.01%
1,882
-1,882
1212
$40K ﹤0.01%
7,393
-7,393
1213
$40K ﹤0.01%
900
-900
1214
$37K ﹤0.01%
1,153
-30,251
1215
$37K ﹤0.01%
1,301
-12,779
1216
$36K ﹤0.01%
262
-302
1217
$35K ﹤0.01%
894
-894
1218
$35K ﹤0.01%
453
-9,217
1219
$35K ﹤0.01%
+1,603
1220
$34K ﹤0.01%
5,114
-5,114
1221
$34K ﹤0.01%
1,200
-1,200
1222
$33K ﹤0.01%
527
-527
1223
$31K ﹤0.01%
660
-660
1224
$30K ﹤0.01%
469
-469
1225
$30K ﹤0.01%
+390
47 48
49
50 51