KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$1.38B 5.06%
4,891,490
-5,381,176
2
$1.01B 3.72%
7,173,146
-6,874,824
3
$766M 2.81%
5,744,620
-6,392,540
4
$718M 2.63%
4,369,940
-6,646,620
5
$478M 1.75%
2,920,064
-2,944,532
6
$472M 1.73%
22,792,290
-20,575,390
7
$388M 1.42%
992,242
-944,546
8
$366M 1.34%
2,164,897
-2,074,795
9
$362M 1.33%
1,065,621
-1,047,175
10
$346M 1.27%
6,184,773
-8,258,653
11
$319M 1.17%
2,120,176
-2,042,414
12
$301M 1.1%
1,110,698
-1,010,828
13
$294M 1.08%
1,129,904
-1,031,068
14
$286M 1.05%
1,285,600
-1,296,420
15
$261M 0.96%
456,130
-384,740
16
$255M 0.93%
442,791
-426,623
17
$234M 0.86%
1,814,648
-2,465,878
18
$233M 0.85%
1,741,960
-1,463,080
19
$218M 0.8%
4,009,923
-5,009,663
20
$216M 0.79%
2,220,127
-2,100,755
21
$213M 0.78%
1,320,887
-768,129
22
$191M 0.7%
4,501,802
-4,704,854
23
$191M 0.7%
1,287,755
-1,447,387
24
$190M 0.7%
2,568,610
-2,900,980
25
$188M 0.69%
1,703,069
-1,833,033
1
2 3 4 5