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 | |
|---|---|---|---|---|---|---|---|
| $91.1M | 0.28% | 292,344 +49,909 | +21% | +$15.5M | |||
| $90.7M | 0.28% | 634,783 +272,367 | +75% | +$38.9M | |||
| $89.5M | 0.28% | 321,970 -7,065 | -2% | -$1.96M | |||
| $89.4M | 0.28% | 421,204 +169,492 | +67% | +$36M | |||
| $88.7M | 0.28% | 3,501,105 +199,736 | +6% | +$5.06M | |||
| $88.6M | 0.28% | 1,186,638 +6,380 | +0.5% | +$476K | |||
| $88.3M | 0.27% | 4,349,504 -848,516 | -16% | -$17.2M | |||
| $88.2M | 0.27% | 1,056,398 +216,862 | +26% | +$18.1M | |||
| $88.2M | 0.27% | 665,075 -297,537 | -31% | -$39.5M | |||
| $87.9M | 0.27% | 397,890 +3,719 | +0.9% | +$821K | |||
| $86.5M | 0.27% | 587,679 +513,171 | +689% | +$75.6M | |||
| $86.5M | 0.27% | 522,221 +375,173 | +255% | +$62.1M | |||
| $85.9M | 0.27% | 614,725 +7,852 | +1% | +$1.1M | |||
| $85.8M | 0.27% | 161,078 -92,785 | -37% | -$49.4M | |||
| $83.9M | 0.26% | 850,124 -113,687 | -12% | -$11.2M | |||
| $83.4M | 0.26% | 1,725,810 +86,672 | +5% | +$4.19M | |||
| $83.1M | 0.26% | 123,507 -12,485 | -9% | -$8.4M | |||
| $82.4M | 0.26% | 2,002,912 -28,981 | -1% | -$1.19M | |||
| $82.2M | 0.26% | 934,339 -375,838 | -29% | -$33.1M | |||
| $81.2M | 0.25% | 350,860 +43,130 | +14% | +$9.98M | |||
| $79.7M | 0.25% | 636,855 -25,886 | -4% | -$3.24M | |||
| $78.6M | 0.24% | 2,004,113 -236,972 | -11% | -$9.29M | |||
| $77.4M | 0.24% | 351,930 -58,093 | -14% | -$12.8M | |||
| $77M | 0.24% | 876,419 -14,614 | -2% | -$1.28M | |||
| $76.7M | 0.24% | 7,145,308 +6,232,561 | +683% | +$66.9M |
