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 | |
|---|---|---|---|---|---|---|---|
| $47.8M | 0.15% | 328,222 -28,764 | -8% | -$4.19M | |||
| $47.4M | 0.15% | 269,743 -1,845 | -0.7% | -$324K | |||
| $47.1M | 0.15% | 216,393 -279,122 | -56% | -$60.7M | |||
| $46.7M | 0.14% | 1,749,130 -405,857 | -19% | -$10.8M | |||
| $45.6M | 0.14% | 97,254 +985 | +1% | +$462K | |||
| $45.5M | 0.14% | 219,732 -11,518 | -5% | -$2.39M | |||
| $45.2M | 0.14% | 144,837 -24,711 | -15% | -$7.72M | |||
| $44.7M | 0.14% | 353,238 +4,724 | +1% | +$598K | |||
| $44M | 0.14% | 321,391 +152,725 | +91% | +$20.9M | |||
| $43.9M | 0.14% | 298,861 -50,469 | -14% | -$7.41M | |||
| $43.5M | 0.14% | 93,482 +5,684 | +6% | +$2.65M | |||
| $43.4M | 0.13% | 185,957 -6,958 | -4% | -$1.62M | |||
| $43.3M | 0.13% | 522,295 +403,267 | +339% | +$33.4M | |||
| $43.3M | 0.13% | 165,236 -18,374 | -10% | -$4.81M | |||
| $43M | 0.13% | 361,179 -9,998 | -3% | -$1.19M | |||
| $42.9M | 0.13% | 383,794 -29,443 | -7% | -$3.29M | |||
| $42.4M | 0.13% | 1,214,826 -181,835 | -13% | -$6.35M | |||
| $42.3M | 0.13% | 251,604 -41,878 | -14% | -$7.04M | |||
| $42.2M | 0.13% | 159,714 +520 | +0.3% | +$138K | |||
| $41.8M | 0.13% | 68,103 -75,711 | -53% | -$46.5M | |||
| $41.6M | 0.13% | 574,737 -502,459 | -47% | -$36.4M | |||
| $41.6M | 0.13% | 126,221 +735 | +0.6% | +$242K | |||
| $41.3M | 0.13% | 270,195 -45,960 | -15% | -$7.03M | |||
| $41.2M | 0.13% | 1,456,802 +978 | +0.1% | +$27.7K | |||
| $41.2M | 0.13% | 169,938 -41,321 | -20% | -$10M |
