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 | |
|---|---|---|---|---|---|---|---|
| $40.7M | 0.13% | 202,162 -265,602 | -57% | -$53.5M | |||
| $39.5M | 0.12% | 195,718 -14,303 | -7% | -$2.88M | |||
| $39.3M | 0.12% | 136,155 -382 | -0.3% | -$110K | |||
| $39M | 0.12% | 553,766 -72,925 | -12% | -$5.13M | |||
| $38.7M | 0.12% | 499,393 -40,950 | -8% | -$3.17M | |||
| $38.5M | 0.12% | 192,344 -30,864 | -14% | -$6.18M | |||
| $38.1M | 0.12% | 636,761 +227,297 | +56% | +$13.6M | |||
| $37.2M | 0.12% | 356,620 -19,126 | -5% | -$1.99M | |||
| $37M | 0.11% | 216,775 -20,991 | -9% | -$3.58M | |||
| $36.8M | 0.11% | 864,075 -346,586 | -29% | -$14.7M | |||
| $36.5M | 0.11% | 349,824 -14,557 | -4% | -$1.52M | |||
| $36.5M | 0.11% | 137,764 -44,334 | -24% | -$11.7M | |||
| $36.4M | 0.11% | 388,101 -27,078 | -7% | -$2.54M | |||
| $36.4M | 0.11% | 332,967 -12,257 | -4% | -$1.34M | |||
| $35.6M | 0.11% | 9,350 +1,845 | +25% | +$7.03M | |||
| $35.4M | 0.11% | 378,186 -13,582 | -3% | -$1.27M | |||
| $35.3M | 0.11% | 315,920 +6,380 | +2% | +$713K | |||
| $35.1M | 0.11% | 390,250 -294,010 | -43% | -$26.4M | |||
| $34.9M | 0.11% | 172,895 -27,592 | -14% | -$5.56M | |||
| $34.7M | 0.11% | 1,099,993 -122,455 | -10% | -$3.87M | |||
| $34.7M | 0.11% | 478,713 -169,129 | -26% | -$12.3M | |||
| $34.5M | 0.11% | 525,385 -46,996 | -8% | -$3.08M | |||
| $34.4M | 0.11% | 395,364 -5,103 | -1% | -$443K | |||
| $34M | 0.11% | 308,502 +207,429 | +205% | +$22.8M | |||
| $33.6M | 0.1% | 109,086 -13,969 | -11% | -$4.31M |
