KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
126
$54.7M 0.2%
1,028,165
-557,727
127
$53M 0.19%
202,297
+144,557
128
$53M 0.19%
264,953
-154,101
129
$51.9M 0.19%
347,462
-350,326
130
$50.8M 0.19%
280,163
-312,129
131
$50.6M 0.19%
838,663
-707,271
132
$49.9M 0.18%
140,605
-104,369
133
$49.8M 0.18%
402,963
-505,125
134
$49.7M 0.18%
62,935
-38,101
135
$49.1M 0.18%
283,303
-251,991
136
$49.1M 0.18%
594,754
-244,838
137
$48.7M 0.18%
326,140
-307,304
138
$48.3M 0.18%
167,671
-123,855
139
$48.3M 0.18%
3,388,504
-1,874,484
140
$47.1M 0.17%
235,228
-214,590
141
$46.6M 0.17%
109,753
-143,165
142
$46.3M 0.17%
1,005,208
-900,338
143
$46.1M 0.17%
396,184
-400,698
144
$45.6M 0.17%
708,243
-151,699
145
$45.5M 0.17%
2,721,335
-1,884,801
146
$45.3M 0.17%
974,403
-976,689
147
$45.2M 0.17%
293,688
-323,516
148
$44.8M 0.16%
187,046
-174,642
149
$44.3M 0.16%
32,163
-3,151
150
$44.2M 0.16%
1,607,271
+156,279
4 5
6
7 8