We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
1251
– –
-13,728
1252
– –
-7,146
1253
– –
-3,000
1254
– –
-2,058
1255
– –
-24,830
1256
– –
-6,894
1257
– –
-32,056
1258
– –
-25,916
1259
– –
-7,946
1260
– –
-23,996
1261
– –
-9,216
1262
– –
-108,020
1263
– –
-11,092
1264
– –
-12,668
1265
– –
-11,452
1266
– –
-65,048
1267
– –
-62,149
1268
– –
-9,830
1269
– –
-76,870
1270
– –
-1,630
1271
– –
-23,910
1272
– –
-4,984
1273
– –
-4,130
1274
– –
-19,750
1275
– –
-213,020
49 50
51
52 53