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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.01% | 60,829 -11,829 | -16% | -$427K | |||
| $2.19M | 0.01% | 31,978 -1,058 | -3% | -$72.5K | |||
| $2.19M | 0.01% | 5,216 +1 | +0% | +$419 | |||
| $2.18M | 0.01% | 23,495 +54 | +0.2% | +$5K | |||
| $2.17M | 0.01% | 78,409 | New | +$2.17M | |||
| $2.17M | 0.01% | 18,304 -5,757 | -24% | -$682K | |||
| $2.16M | 0.01% | 65,273 -4,533 | -6% | -$150K | |||
| $2.15M | 0.01% | 4,680 -363 | -7% | -$167K | |||
| $2.13M | 0.01% | 73,662 -20,620 | -22% | -$596K | |||
| $2.12M | 0.01% | 8,061 -12,840 | -61% | -$3.38M | |||
| $2.12M | 0.01% | 104,988 -82,081 | -44% | -$1.66M | |||
| $2.11M | 0.01% | 15,721 +8,711 | +124% | +$1.17M | |||
| $2.11M | 0.01% | 28,145 -167 | -0.6% | -$12.5K | |||
| $2.1M | 0.01% | 40,378 +39 | +0.1% | +$2.03K | |||
| $2.1M | 0.01% | 49,908 +43,820 | +720% | +$1.85M | |||
| $2.06M | 0.01% | 1,558 -172 | -10% | -$228K | |||
| $2.06M | 0.01% | 23,583 -455 | -2% | -$39.8K | |||
| $2.06M | 0.01% | 26,546 +5,062 | +24% | +$393K | |||
| $2.05M | 0.01% | 17,595 | New | +$2.05M | |||
| $1.99M | 0.01% | 8,344 -32,373 | -80% | -$7.72M | |||
| $1.91M | 0.01% | 14,604 +2,230 | +18% | +$291K | |||
| $1.9M | 0.01% | 25,342 | – | – | |||
| $1.9M | 0.01% | 17,085 +148 | +0.9% | +$16.5K | |||
| $1.88M | 0.01% | 12,705 -1,697 | -12% | -$251K | |||
| $1.87M | 0.01% | 11,767 -36,575 | -76% | -$5.81M |
