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 | |
|---|---|---|---|---|---|---|---|
| $3.17M | 0.01% | 91,028 -193,875 | -68% | -$6.76M | |||
| $3.15M | 0.01% | 54,456 +347 | +0.6% | +$20.1K | |||
| $3.15M | 0.01% | 86,989 -1,173 | -1% | -$42.4K | |||
| $3.15M | 0.01% | 29,745 -4,777 | -14% | -$505K | |||
| $3.14M | 0.01% | 26,706 -2,769 | -9% | -$325K | |||
| $3.12M | 0.01% | 37,901 -3,002 | -7% | -$247K | |||
| $3.12M | 0.01% | 49,362 -19,050 | -28% | -$1.2M | |||
| $2.95M | 0.01% | 35,332 -1,348 | -4% | -$113K | |||
| $2.95M | 0.01% | 49,995 -11,347 | -19% | -$669K | |||
| $2.93M | 0.01% | 61,634 | New | +$2.93M | |||
| $2.91M | 0.01% | 8,801 -1,915 | -18% | -$634K | |||
| $2.89M | 0.01% | 33,771 -3,737 | -10% | -$319K | |||
| $2.87M | 0.01% | 26,331 +1,184 | +5% | +$129K | |||
| $2.85M | 0.01% | 21,787 -612 | -3% | -$79.9K | |||
| $2.78M | 0.01% | 43,537 -6,053 | -12% | -$386K | |||
| $2.78M | 0.01% | 89,557 +6,564 | +8% | +$203K | |||
| $2.72M | 0.01% | 10,528 -12,693 | -55% | -$3.28M | |||
| $2.72M | 0.01% | 136,885 +15,400 | +13% | +$306K | |||
| $2.71M | 0.01% | 13,458 -10,553 | -44% | -$2.13M | |||
| $2.7M | 0.01% | 26,844 +611 | +2% | +$61.3K | |||
| $2.69M | 0.01% | 19,426 | – | – | |||
| $2.67M | 0.01% | 61,263 -7,332 | -11% | -$320K | |||
| $2.67M | 0.01% | 26,695 -560 | -2% | -$56K | |||
| $2.67M | 0.01% | 56,557 +24,011 | +74% | +$1.13M | |||
| $2.65M | 0.01% | 12,012 -15,488 | -56% | -$3.42M |
