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 | |
|---|---|---|---|---|---|---|---|
| $8.43M | 0.03% | 14,543 -8,625 | -37% | -$5M | |||
| $8.41M | 0.03% | 48,812 -795 | -2% | -$137K | |||
| $8.36M | 0.03% | 147,161 -48,342 | -25% | -$2.74M | |||
| $8.33M | 0.03% | 13,295 -71 | -0.5% | -$44.5K | |||
| $8.15M | 0.03% | 91,053 -1,431 | -2% | -$128K | |||
| $8.14M | 0.03% | 143,786 -8,881 | -6% | -$503K | |||
| $8M | 0.02% | 68,427 -13,911 | -17% | -$1.63M | |||
| $8M | 0.02% | 116,356 -43,003 | -27% | -$2.96M | |||
| $7.92M | 0.02% | 131,942 -8,649 | -6% | -$519K | |||
| $7.86M | 0.02% | 52,480 -7,887 | -13% | -$1.18M | |||
| $7.83M | 0.02% | 273,112 -67,260 | -20% | -$1.93M | |||
| $7.76M | 0.02% | 84,442 -2,324 | -3% | -$214K | |||
| $7.74M | 0.02% | 73,601 +41,321 | +128% | +$4.35M | |||
| $7.74M | 0.02% | 99,760 +935 | +1% | +$72.5K | |||
| $7.68M | 0.02% | 28,858 -2,073 | -7% | -$552K | |||
| $7.68M | 0.02% | 146,428 -2,442 | -2% | -$128K | |||
| $7.68M | 0.02% | 128,428 -373 | -0.3% | -$22.3K | |||
| $7.67M | 0.02% | 107,746 +2,230 | +2% | +$159K | |||
| $7.52M | 0.02% | 94,863 +2,133 | +2% | +$169K | |||
| $7.46M | 0.02% | 58,339 -75,534 | -56% | -$9.65M | |||
| $7.4M | 0.02% | 722,670 +88,962 | +14% | +$911K | |||
| $7.32M | 0.02% | 166,581 -86,698 | -34% | -$3.81M | |||
| $7.27M | 0.02% | 59,606 -3,068 | -5% | -$374K | |||
| $7.22M | 0.02% | 105,413 -42,722 | -29% | -$2.93M | |||
| $7.18M | 0.02% | 97,400 -184 | -0.2% | -$13.6K |
