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 | |
|---|---|---|---|---|---|---|---|
| $7.14M | 0.02% | 175,472 +42,859 | +32% | +$1.74M | |||
| $7.04M | 0.02% | 43,957 +13,204 | +43% | +$2.12M | |||
| $7.01M | 0.02% | 40,994 -12,604 | -24% | -$2.16M | |||
| $6.99M | 0.02% | 151,573 -177,815 | -54% | -$8.19M | |||
| $6.98M | 0.02% | 31,932 -120 | -0.4% | -$26.2K | |||
| $6.95M | 0.02% | 119,218 +44,886 | +60% | +$2.62M | |||
| $6.92M | 0.02% | 54,709 +5,743 | +12% | +$726K | |||
| $6.88M | 0.02% | 46,342 -110,301 | -70% | -$16.4M | |||
| $6.81M | 0.02% | 12,048 -423 | -3% | -$239K | |||
| $6.72M | 0.02% | 220,891 -682 | -0.3% | -$20.8K | |||
| $6.7M | 0.02% | 195,793 -30,995 | -14% | -$1.06M | |||
| $6.69M | 0.02% | 11,507 -6,377 | -36% | -$3.71M | |||
| $6.68M | 0.02% | 75,754 +73,945 | +4,088% | +$6.52M | |||
| $6.66M | 0.02% | 88,783 +1,639 | +2% | +$123K | |||
| $6.59M | 0.02% | 64,360 -8,872 | -12% | -$908K | |||
| $6.53M | 0.02% | 125,476 | – | – | |||
| $6.5M | 0.02% | 111,095 -89,149 | -45% | -$5.22M | |||
| $6.48M | 0.02% | 34,063 -143,078 | -81% | -$27.2M | |||
| $6.28M | 0.02% | 86,924 -58,198 | -40% | -$4.2M | |||
| $6.24M | 0.02% | 37,228 -18,663 | -33% | -$3.13M | |||
| $6.07M | 0.02% | 59,042 -95,617 | -62% | -$9.83M | |||
| $6.01M | 0.02% | 112,204 +2,618 | +2% | +$140K | |||
| $6.01M | 0.02% | 97,233 +3,857 | +4% | +$238K | |||
| $5.97M | 0.02% | 73,983 -133,857 | -64% | -$10.8M | |||
| $5.93M | 0.02% | 27,292 -13,883 | -34% | -$3.01M |
