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
176
$37.7M 0.14%
888,729
+336,815
177
$37.6M 0.14%
20,737
-17,755
178
$37.1M 0.14%
221,608
+129,166
179
$36.8M 0.14%
158,472
+14,952
180
$36.8M 0.14%
93,699
-90,307
181
$36.4M 0.13%
254,252
-672,884
182
$36.1M 0.13%
75,714
-85,580
183
$35.5M 0.13%
604,279
-727,339
184
$35.4M 0.13%
138,180
-74,240
185
$35.3M 0.13%
677,820
-19,396
186
$35.2M 0.13%
215,017
+106,613
187
$35.2M 0.13%
224,135
-252,881
188
$34.7M 0.13%
804,747
+267,743
189
$34.6M 0.13%
238,156
-131,782
190
$34.6M 0.13%
354,094
-390,136
191
$34.5M 0.13%
507,309
-1,116,993
192
$33.9M 0.12%
135,720
-126,402
193
$33.9M 0.12%
75,451
-93,789
194
$32.8M 0.12%
90,745
-82,419
195
$32.5M 0.12%
214,395
-202,411
196
$32.1M 0.12%
136,371
-95,401
197
$31.9M 0.12%
313,974
-676,660
198
$31M 0.11%
283,305
-42,687
199
$31M 0.11%
148,523
-115,739
200
$30.8M 0.11%
183,710
+171,450
6 7
8
9 10