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

Top Sells

1
$417M
2
$235M
3
$233M
4
$193M
5
$168M

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
$10.2M0.03%260,364
+26,783
+11%
+$1.05M
$10.2M0.03%222,725
+100,086
+82%
+$4.58M
$10.2M0.03%54,133
-2,122
-4%
-$399K
$10M0.03%202,919
-126,495
-38%
-$6.24M
$9.98M0.03%135,631
-240,677
-64%
-$17.7M
$9.95M0.03%220,876
-102
-0.1%
-$4.6K
$9.88M0.03%491,725
+239,250
+95%
+$4.81M
$9.79M0.03%53,582
+3,090
+6%
+$565K
$9.79M0.03%612,518
+42,879
+8%
+$686K
$9.74M0.03%153,549
-19,528
-11%
-$1.24M
$9.69M0.03%67,073
-6,975
-9%
-$1.01M
$9.69M0.03%145,262
+4,450
+3%
+$297K
$9.61M0.03%62,310
-3,101
-5%
-$478K
$9.55M0.03%439,654
+41,758
+10%
+$907K
$9.45M0.03%71,912
-965
-1%
-$127K
$9.4M0.03%66,525
-2,640
-4%
-$373K
$9.36M0.03%51,601
-9,954
-16%
-$1.81M
$9.31M0.03%160,513
-32,070
-17%
-$1.86M
$9.06M0.03%214,494
-18,788
-8%
-$793K
$8.86M0.03%125,300
-5,398
-4%
-$382K
$8.83M0.03%138,810
+3,832
+3%
+$244K
$8.76M0.03%115,425
+9,324
+9%
+$707K
$8.72M0.03%35,166
+270
+0.8%
+$66.9K
$8.68M0.03%59,378
+19,374
+48%
+$2.83M
$8.45M0.03%80,688
-5,050
-6%
-$529K
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