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
101
$64.3M 0.24%
265,989
-280,968
102
$63.9M 0.23%
1,282,623
-1,198,953
103
$63.6M 0.23%
447,032
-420,130
104
$63.3M 0.23%
141,893
-207,941
105
$63.1M 0.23%
899,454
-807,570
106
$62.6M 0.23%
229,810
-239,110
107
$61.8M 0.23%
452,052
-410,940
108
$61.5M 0.23%
725,882
-425,138
109
$61.3M 0.22%
318,722
-203,266
110
$61.1M 0.22%
492,875
-504,323
111
$60.5M 0.22%
157,270
-65,474
112
$60.4M 0.22%
1,112,451
-1,022,727
113
$59.9M 0.22%
2,937,825
-3,252,029
114
$59.9M 0.22%
907,695
-1,508,475
115
$59.4M 0.22%
449,432
-184,260
116
$59.3M 0.22%
1,130,930
-3,469,406
117
$59.1M 0.22%
1,908,571
-925,098
118
$59M 0.22%
348,944
-326,726
119
$58.1M 0.21%
149,232
-199,872
120
$58M 0.21%
1,099,223
-1,160,556
121
$57.9M 0.21%
828,879
-426,903
122
$57.5M 0.21%
932,153
+16,527
123
$56.8M 0.21%
231,049
-251,479
124
$55.7M 0.2%
168,135
-97,677
125
$55.1M 0.2%
354,282
-402,434
3 4
5
6 7