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
201
$30.8M 0.11%
63,529
+46,155
202
$30.6M 0.11%
89,655
-97,483
203
$30.5M 0.11%
211,357
-82,095
204
$29.9M 0.11%
488,780
-437,590
205
$29.7M 0.11%
272,410
-440,492
206
$29.5M 0.11%
74,687
-51,619
207
$29.1M 0.11%
70,636
+54,410
208
$28.5M 0.1%
235,536
+185,568
209
$28.5M 0.1%
156,235
-214,147
210
$27.5M 0.1%
467,234
-496,522
211
$27.5M 0.1%
114,468
-99,216
212
$27M 0.1%
115,595
-266,219
213
$26.7M 0.1%
339,865
+6,885
214
$26.2M 0.1%
92,252
-100,610
215
$26.2M 0.1%
196,917
-298,458
216
$26.1M 0.1%
307,307
-534,521
217
$25.8M 0.09%
97,133
-108,783
218
$25.8M 0.09%
87,620
-51,820
219
$25.8M 0.09%
100,833
-110,411
220
$25.7M 0.09%
141,123
-143,797
221
$25.6M 0.09%
37,915
-10,283
222
$25.3M 0.09%
327,564
-139,912
223
$25.3M 0.09%
58,867
-59,943
224
$25.1M 0.09%
390,642
-414,198
225
$24.9M 0.09%
164,564
+31,982
7 8
9
10 11