KBC Group

KBC Group Portfolio holdings

AUM $32.2B
AUM
$32.2B
AUM Growth
-$4.08B
Cap. Flow
-$2B
Cap. Flow %
-6.22%
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

Sector Composition

1Technology31.24%
2Healthcare14.74%
3Financials14.37%
4Communication Services12.23%
5Consumer Discretionary7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.63B5.06%4,339,901
-513,067
-11%
-$193M
$1.6B4.96%14,734,960
-1,463,719
-9%
-$159M
$1.38B4.28%6,204,671
-1,047,272
-14%
-$233M
$1.03B3.19%6,580,964
-1,505,221
-19%
-$235M
$976M3.03%5,131,384
-2,189,826
-30%
-$417M
$839M2.61%1,456,264
-92,465
-6%
-$53.3M
$530M1.64%3,164,828
-300,509
-9%
-$50.3M
$458M1.42%554,682
-34,327
-6%
-$28.4M
$456M1.41%1,832,801
+145,548
+9%
+$36.2M
$445M1.38%477,251
+78,065
+20%
+$72.8M
$422M1.31%805,617
-112,699
-12%
-$59M
$414M1.28%1,180,475
+336,912
+40%
+$118M
$403M1.25%1,641,647
-159,144
-9%
-$39M
$396M1.23%9,490,896
-201,383
-2%
-$8.4M
$375M1.16%10,160,649
+8,928,641
+725%
+$329M
$321M1%1,196,114
-209,887
-15%
-$56.3M
$269M0.84%578,694
-37,000
-6%
-$17.2M
$250M0.78%1,614,965
-74,594
-4%
-$11.5M
$235M0.73%3,849,595
-205,273
-5%
-$12.5M
$232M0.72%5,103,677
+3,758,238
+279%
+$170M
$231M0.72%1,104,120
-42,430
-4%
-$8.89M
$226M0.7%2,243,113
-137,408
-6%
-$13.9M
$226M0.7%871,449
-650,103
-43%
-$168M
$214M0.67%2,389,033
-227,229
-9%
-$20.4M
$207M0.64%1,845,085
-216,483
-11%
-$24.3M