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 | |
|---|---|---|---|---|---|---|---|
| $204M | 0.63% | 1,330,659 -204,404 | -13% | -$31.4M | |||
| $198M | 0.62% | 2,771,462 +1,739,728 | +169% | +$125M | |||
| $190M | 0.59% | 383,494 -40,010 | -9% | -$19.8M | |||
| $183M | 0.57% | 1,258,617 -446,263 | -26% | -$64.8M | |||
| $178M | 0.55% | 349,378 -18,796 | -5% | -$9.55M | |||
| $177M | 0.55% | 539,501 -11,137 | -2% | -$3.66M | |||
| $176M | 0.55% | 1,784,726 +857,270 | +92% | +$84.6M | |||
| $164M | 0.51% | 2,090,439 -47,594 | -2% | -$3.73M | |||
| $159M | 0.49% | 365,352 -102,359 | -22% | -$44.5M | |||
| $153M | 0.48% | 2,004,832 -254,296 | -11% | -$19.5M | |||
| $153M | 0.48% | 853,840 +230,370 | +37% | +$41.3M | |||
| $153M | 0.47% | 895,663 -28,370 | -3% | -$4.84M | |||
| $149M | 0.46% | 640,000 -15,733 | -2% | -$3.67M | |||
| $148M | 0.46% | 820,708 -3,578 | -0.4% | -$645K | |||
| $147M | 0.46% | 184,710 +10,090 | +6% | +$8.03M | |||
| $147M | 0.46% | 1,063,953 +253,526 | +31% | +$34.9M | |||
| $146M | 0.45% | 1,812,711 +165,893 | +10% | +$13.3M | |||
| $144M | 0.45% | 844,709 -31,192 | -4% | -$5.32M | |||
| $144M | 0.45% | 386,340 -60,119 | -13% | -$22.4M | |||
| $142M | 0.44% | 854,832 -25,477 | -3% | -$4.23M | |||
| $141M | 0.44% | 2,317,738 +715,205 | +45% | +$43.4M | |||
| $140M | 0.43% | 1,664,228 -87,841 | -5% | -$7.37M | |||
| $137M | 0.43% | 484,231 +44,926 | +10% | +$12.7M | |||
| $136M | 0.42% | 2,397,604 +29,906 | +1% | +$1.69M | |||
| $135M | 0.42% | 500,231 -130,122 | -21% | -$35M |
