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 | |
|---|---|---|---|---|---|---|---|
| $130M | 0.4% | 1,759,421 -4,190 | -0.2% | -$309K | |||
| $128M | 0.4% | 257,754 -46,047 | -15% | -$22.9M | |||
| $125M | 0.39% | 495,016 +34,812 | +8% | +$8.83M | |||
| $125M | 0.39% | 2,028,662 +106,355 | +6% | +$6.56M | |||
| $121M | 0.38% | 1,692,119 -270,183 | -14% | -$19.4M | |||
| $119M | 0.37% | 345,174 -17,918 | -5% | -$6.19M | |||
| $117M | 0.36% | 1,442,563 -92,544 | -6% | -$7.53M | |||
| $117M | 0.36% | 4,214,069 +658,080 | +19% | +$18.2M | |||
| $114M | 0.35% | 208,547 -222,570 | -52% | -$122M | |||
| $111M | 0.35% | 24,188 +4,581 | +23% | +$21.1M | |||
| $109M | 0.34% | 1,662,779 +13,954 | +0.9% | +$912K | |||
| $106M | 0.33% | 603,752 -12,547 | -2% | -$2.21M | |||
| $106M | 0.33% | 1,486,433 +32,609 | +2% | +$2.31M | |||
| $104M | 0.32% | 109,677 -20,433 | -16% | -$19.3M | |||
| $99.1M | 0.31% | 1,016,875 +11,133 | +1% | +$1.08M | |||
| $95.2M | 0.3% | 1,084,838 +72,180 | +7% | +$6.34M | |||
| $95M | 0.29% | 874,219 +135,470 | +18% | +$14.7M | |||
| $94.9M | 0.29% | 258,887 -10,517 | -4% | -$3.85M | |||
| $94.8M | 0.29% | 149,440 +12,793 | +9% | +$8.11M | |||
| $94.4M | 0.29% | 246,115 -63,084 | -20% | -$24.2M | |||
| $93.4M | 0.29% | 1,025,019 +193,495 | +23% | +$17.6M | |||
| $92.6M | 0.29% | 945,594 +664,420 | +236% | +$65.1M | |||
| $92.3M | 0.29% | 745,909 -61,991 | -8% | -$7.67M | |||
| $92M | 0.29% | 1,051,340 +13,700 | +1% | +$1.2M | |||
| $91.8M | 0.28% | 898,608 +64,156 | +8% | +$6.55M |
