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
151
$43.2M 0.16%
385,082
-128,474
152
$43.2M 0.16%
1,178,354
-1,030,952
153
$43.1M 0.16%
484,058
-197,560
154
$43M 0.16%
735,418
-1,279,680
155
$42.6M 0.16%
1,061,500
-412,680
156
$42.4M 0.16%
204,773
-131,479
157
$42.2M 0.15%
198,426
-220,856
158
$41.5M 0.15%
1,014,679
-176,531
159
$41.3M 0.15%
301,138
-320,316
160
$40.8M 0.15%
669,124
-620,440
161
$40.8M 0.15%
786,151
-756,933
162
$40.6M 0.15%
713,440
-594,200
163
$40.3M 0.15%
557,516
-813,540
164
$40.2M 0.15%
271,211
+11,655
165
$40.1M 0.15%
551,651
-497,651
166
$40.1M 0.15%
1,578,549
+10,519
167
$39.9M 0.15%
370,156
-420,874
168
$39.9M 0.15%
354,957
-389,285
169
$39.7M 0.15%
525,247
-715,581
170
$39.7M 0.15%
236,077
-226,395
171
$39.3M 0.14%
520,188
-493,602
172
$38.9M 0.14%
147,729
-183,343
173
$38.5M 0.14%
363,974
-575,172
174
$38.4M 0.14%
321,507
-234,065
175
$38.3M 0.14%
195,755
-87,275
5 6
7
8 9