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 | |
|---|---|---|---|---|---|---|---|
| $5.21M | 0.02% | 19,312 -10,714 | -36% | -$2.89M | |||
| $5.18M | 0.02% | 22,869 -1,569 | -6% | -$355K | |||
| $5.07M | 0.02% | 1,119,792 +35,828 | +3% | +$162K | |||
| $5.05M | 0.02% | 46,207 +2,661 | +6% | +$291K | |||
| $4.97M | 0.02% | 23,970 -2,139 | -8% | -$443K | |||
| $4.93M | 0.02% | 49,716 +1,160 | +2% | +$115K | |||
| $4.92M | 0.02% | 92,292 +45,982 | +99% | +$2.45M | |||
| $4.91M | 0.02% | 20,249 -2,244 | -10% | -$544K | |||
| $4.89M | 0.02% | 40,001 -74,124 | -65% | -$9.07M | |||
| $4.87M | 0.02% | 14,294 +787 | +6% | +$268K | |||
| $4.82M | 0.01% | 8,603 +1,702 | +25% | +$954K | |||
| $4.76M | 0.01% | 124,232 +92,011 | +286% | +$3.53M | |||
| $4.75M | 0.01% | 100,889 -79,069 | -44% | -$3.72M | |||
| $4.74M | 0.01% | 26,984 -3,862 | -13% | -$678K | |||
| $4.7M | 0.01% | 66,469 -38,669 | -37% | -$2.74M | |||
| $4.7M | 0.01% | 34,340 +850 | +3% | +$116K | |||
| $4.66M | 0.01% | 85,839 -174,930 | -67% | -$9.5M | |||
| $4.57M | 0.01% | 69,197 -2,030 | -3% | -$134K | |||
| $4.52M | 0.01% | 12,429 -46,131 | -79% | -$16.8M | |||
| $4.49M | 0.01% | 43,625 +688 | +2% | +$70.8K | |||
| $4.48M | 0.01% | 13,679 +453 | +3% | +$148K | |||
| $4.45M | 0.01% | 174,948 -1,200,222 | -87% | -$30.5M | |||
| $4.45M | 0.01% | 111,920 -3,072 | -3% | -$122K | |||
| $4.43M | 0.01% | 105,917 -3,344 | -3% | -$140K | |||
| $4.42M | 0.01% | 116,748 -21,704 | -16% | -$822K |
