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
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
– –
-4,984
1244
– –
-12,130
1245
– –
-5,114
1246
– –
-4,130
1247
– –
-19,750
1248
– –
-213,020
1249
– –
-67,046
1250
– –
-6,894
48 49
50
51 52