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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.01% | 44,715 +349 | +0.8% | +$14.6K | |||
| $1.86M | 0.01% | 42,097 +2,574 | +7% | +$114K | |||
| $1.85M | 0.01% | 59,405 +17,851 | +43% | +$556K | |||
| $1.85M | 0.01% | 5,803 +286 | +5% | +$91K | |||
| $1.82M | 0.01% | 30,039 -18 | -0.1% | -$1.09K | |||
| $1.81M | 0.01% | 71,331 -7,859 | -10% | -$199K | |||
| $1.81M | 0.01% | 116,131 +1,689 | +1% | +$26.3K | |||
| $1.8M | 0.01% | 11,103 +255 | +2% | +$41.3K | |||
| $1.8M | 0.01% | 34,095 +8,987 | +36% | +$474K | |||
| $1.79M | 0.01% | 24,787 +11,489 | +86% | +$830K | |||
| $1.79M | 0.01% | 21,646 -508 | -2% | -$42K | |||
| $1.78M | 0.01% | 16,940 +14,549 | +608% | +$1.53M | |||
| $1.78M | 0.01% | 53,522 +121 | +0.2% | +$4.02K | |||
| $1.77M | 0.01% | 26,372 -22,567 | -46% | -$1.52M | |||
| $1.76M | 0.01% | 51,422 +9,476 | +23% | +$325K | |||
| $1.71M | 0.01% | 43,487 -56,441 | -56% | -$2.22M | |||
| $1.68M | 0.01% | 25,494 +62 | +0.2% | +$4.08K | |||
| $1.67M | 0.01% | 31,901 -2,261 | -7% | -$119K | |||
| $1.64M | 0.01% | 15,108 | New | +$1.64M | |||
| $1.63M | 0.01% | 7,349 -3,441 | -32% | -$762K | |||
| $1.62M | 0.01% | 16,966 -2,395 | -12% | -$229K | |||
| $1.61M | 0.01% | 40,250 | – | – | |||
| $1.6M | 0.01% | 44,103 | – | – | |||
| $1.59M | 0% | 101,615 +14,736 | +17% | +$231K | |||
| $1.58M | 0% | 27,154 -5,828 | -18% | -$340K |
