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 | |
|---|---|---|---|---|---|---|---|
| $19.9M | 0.06% | 498,216 +321,520 | +182% | +$12.8M | |||
| $19.9M | 0.06% | 117,641 +1,291 | +1% | +$218K | |||
| $19.8M | 0.06% | 1,242,889 | – | – | |||
| $19.6M | 0.06% | 123,276 -6,600 | -5% | -$1.05M | |||
| $19.5M | 0.06% | 288,156 -1,367,334 | -83% | -$92.6M | |||
| $19.4M | 0.06% | 68,366 +18,493 | +37% | +$5.23M | |||
| $19.1M | 0.06% | 56,760 +284 | +0.5% | +$95.7K | |||
| $19.1M | 0.06% | 140,102 +1,527 | +1% | +$208K | |||
| $18.7M | 0.06% | 94,447 +10,818 | +13% | +$2.14M | |||
| $18.4M | 0.06% | 160,505 +7,562 | +5% | +$868K | |||
| $18.1M | 0.06% | 291,186 -27,862 | -9% | -$1.73M | |||
| $17.8M | 0.06% | 283,862 +1,765 | +0.6% | +$111K | |||
| $17.5M | 0.05% | 75,219 -17,671 | -19% | -$4.12M | |||
| $17.5M | 0.05% | 561,630 -561,276 | -50% | -$17.5M | |||
| $17.3M | 0.05% | 414,995 -188,114 | -31% | -$7.83M | |||
| $17.2M | 0.05% | 29,222 +382 | +1% | +$225K | |||
| $17.1M | 0.05% | 400,002 +5,109 | +1% | +$219K | |||
| $17.1M | 0.05% | 62,871 -3,425 | -5% | -$931K | |||
| $17M | 0.05% | 221,936 +174,344 | +366% | +$13.3M | |||
| $16.9M | 0.05% | 11,810 -767 | -6% | -$1.1M | |||
| $16.5M | 0.05% | 213,980 -10,838 | -5% | -$833K | |||
| $16.3M | 0.05% | 222,783 +19,357 | +10% | +$1.42M | |||
| $16.2M | 0.05% | 101,189 -18,440 | -15% | -$2.95M | |||
| $16.2M | 0.05% | 145,619 -17,094 | -11% | -$1.9M | |||
| $16M | 0.05% | 1,833,646 -232,616 | -11% | -$2.03M |
