KBC Group Portfolio holdings
AUM $32.2B
AUM
$32.2B
AUM Growth
-$4.08B (-11%)
Cap. Flow
-$2B
Cap. Flow % of AUM
-6.22%
Top 10 Holdings %Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
697
Reduced
603
Closed
32
Top Buys
| 1 | $329M | |
| 2 | $170M | |
| 3 | $125M | |
| 4 | $118M | |
| 5 | $84.6M |
Top Sells
| 1 | $417M | |
| 2 | $235M | |
| 3 | $233M | |
| 4 | $193M | |
| 5 | $168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63B | 5.06% | 4,339,901 -513,067 | -11% | -$193M | |||
| $1.6B | 4.96% | 14,734,960 -1,463,719 | -9% | -$159M | |||
| $1.38B | 4.28% | 6,204,671 -1,047,272 | -14% | -$233M | |||
| $1.03B | 3.19% | 6,580,964 -1,505,221 | -19% | -$235M | |||
| $976M | 3.03% | 5,131,384 -2,189,826 | -30% | -$417M | |||
| $839M | 2.61% | 1,456,264 -92,465 | -6% | -$53.3M | |||
| $530M | 1.64% | 3,164,828 -300,509 | -9% | -$50.3M | |||
| $458M | 1.42% | 554,682 -34,327 | -6% | -$28.4M | |||
| $456M | 1.41% | 1,832,801 +145,548 | +9% | +$36.2M | |||
| $445M | 1.38% | 477,251 +78,065 | +20% | +$72.8M | |||
| $422M | 1.31% | 805,617 -112,699 | -12% | -$59M | |||
| $414M | 1.28% | 1,180,475 +336,912 | +40% | +$118M | |||
| $403M | 1.25% | 1,641,647 -159,144 | -9% | -$39M | |||
| $396M | 1.23% | 9,490,896 -201,383 | -2% | -$8.4M | |||
| $375M | 1.16% | 10,160,649 +8,928,641 | +725% | +$329M | |||
| $321M | 1% | 1,196,114 -209,887 | -15% | -$56.3M | |||
| $269M | 0.84% | 578,694 -37,000 | -6% | -$17.2M | |||
| $250M | 0.78% | 1,614,965 -74,594 | -4% | -$11.5M | |||
| $235M | 0.73% | 3,849,595 -205,273 | -5% | -$12.5M | |||
| $232M | 0.72% | 5,103,677 +3,758,238 | +279% | +$170M | |||
| $231M | 0.72% | 1,104,120 -42,430 | -4% | -$8.89M | |||
| $226M | 0.7% | 2,243,113 -137,408 | -6% | -$13.9M | |||
| $226M | 0.7% | 871,449 -650,103 | -43% | -$168M | |||
| $214M | 0.67% | 2,389,033 -227,229 | -9% | -$20.4M | |||
| $207M | 0.64% | 1,845,085 -216,483 | -11% | -$24.3M |
