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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.01% | 48,729 +7,092 | +17% | +$379K | |||
| $2.59M | 0.01% | 43,558 -36,000 | -45% | -$2.14M | |||
| $2.56M | 0.01% | 130,000 -418 | -0.3% | -$8.22K | |||
| $2.55M | 0.01% | 22,081 -17,121 | -44% | -$1.98M | |||
| $2.55M | 0.01% | 50,005 -209,614 | -81% | -$10.7M | |||
| $2.53M | 0.01% | 34,758 -47,353 | -58% | -$3.44M | |||
| $2.52M | 0.01% | 13,465 -653 | -5% | -$122K | |||
| $2.51M | 0.01% | 127,745 -88,663 | -41% | -$1.74M | |||
| $2.49M | 0.01% | 70,341 -2,649 | -4% | -$93.8K | |||
| $2.48M | 0.01% | 45,477 -7,366 | -14% | -$402K | |||
| $2.43M | 0.01% | 8,937 | – | – | |||
| $2.41M | 0.01% | 21,589 -9,005 | -29% | -$1.01M | |||
| $2.41M | 0.01% | 70,257 -190,477 | -73% | -$6.52M | |||
| $2.38M | 0.01% | 10,612 +632 | +6% | +$142K | |||
| $2.37M | 0.01% | 4,668 -1,577 | -25% | -$801K | |||
| $2.36M | 0.01% | 14,779 -4,109 | -22% | -$657K | |||
| $2.35M | 0.01% | 12,887 -3,878 | -23% | -$708K | |||
| $2.32M | 0.01% | 85,274 -17,744 | -17% | -$482K | |||
| $2.32M | 0.01% | 5,410 -10,177 | -65% | -$4.35M | |||
| $2.31M | 0.01% | 5,081 -1,016 | -17% | -$462K | |||
| $2.27M | 0.01% | 22,630 | – | – | |||
| $2.26M | 0.01% | 114,289 +11,007 | +11% | +$218K | |||
| $2.25M | 0.01% | 123,410 -5,439 | -4% | -$99.3K | |||
| $2.21M | 0.01% | 59,755 +6,822 | +13% | +$253K | |||
| $2.21M | 0.01% | 15,607 -11,944 | -43% | -$1.69M |
