KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$36.3M
2
+$30.3M
3
+$26.2M
4
CRL icon
Charles River Laboratories
CRL
+$22.6M
5
TECH icon
Bio-Techne
TECH
+$22.6M

Top Sells

1
+$1.57B
2
+$1.15B
3
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$881M
5
CMCSA icon
Comcast
CMCSA
+$482M

Sector Composition

1 Technology 27.21%
2 Healthcare 16.15%
3 Financials 15.41%
4 Consumer Discretionary 12.5%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$30K ﹤0.01%
+371
1227
$30K ﹤0.01%
+948
1228
$30K ﹤0.01%
558
-558
1229
$29K ﹤0.01%
+252
1230
$29K ﹤0.01%
2,586
-2,586
1231
$28K ﹤0.01%
+2,084
1232
$27K ﹤0.01%
2,998
-2,998
1233
$27K ﹤0.01%
8,871
-8,871
1234
$27K ﹤0.01%
1,500
-1,500
1235
$25K ﹤0.01%
2,857
-2,857
1236
$24K ﹤0.01%
471
-1,215
1237
$24K ﹤0.01%
365
-365
1238
$19K ﹤0.01%
375
-375
1239
$11K ﹤0.01%
240
-240
1240
$11K ﹤0.01%
425
-425
1241
$10K ﹤0.01%
135
-135
1242
$9K ﹤0.01%
+321
1243
– –
-3,000
1244
– –
-2,058
1245
– –
-23,910
1246
– –
-5,114
1247
– –
-76,870
1248
– –
-1,630
1249
– –
-1,158
1250
– –
-3,880
48 49
50
51 52