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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0% | 20,575 +16,387 | +391% | +$1.25M | |||
| $1.56M | 0% | 130,260 -18,312 | -12% | -$219K | |||
| $1.53M | 0% | 13,835 -495 | -3% | -$54.7K | |||
| $1.52M | 0% | 3,057 -8,081 | -73% | -$4.02M | |||
| $1.52M | 0% | 8,394 -9,449 | -53% | -$1.71M | |||
| $1.5M | 0% | 393,094 | – | – | |||
| $1.49M | 0% | 19,143 -3,577 | -16% | -$279K | |||
| $1.48M | 0% | 47,221 -56,922 | -55% | -$1.78M | |||
| $1.47M | 0% | 107,186 | – | – | |||
| $1.47M | 0% | 10,857 -3,012 | -22% | -$406K | |||
| $1.46M | 0% | 131,037 +68,933 | +111% | +$770K | |||
| $1.45M | 0% | 49,505 -8,084 | -14% | -$237K | |||
| $1.43M | 0% | 73,391 +553 | +0.8% | +$10.8K | |||
| $1.38M | 0% | 11,427 | – | – | |||
| $1.37M | 0% | 12,163 -43,810 | -78% | -$4.94M | |||
| $1.29M | 0% | 71,579 -32,291 | -31% | -$583K | |||
| $1.29M | 0% | 71,142 +2,119 | +3% | +$38.5K | |||
| $1.28M | 0% | 31,625 -22,535 | -42% | -$911K | |||
| $1.26M | 0% | 13,709 | – | – | |||
| $1.26M | 0% | 44,461 +1,058 | +2% | +$30K | |||
| $1.25M | 0% | 67,003 +934 | +1% | +$17.4K | |||
| $1.25M | 0% | 34,992 +1,286 | +4% | +$45.8K | |||
| $1.24M | 0% | 10,145 -98,821 | -91% | -$12.1M | |||
| $1.24M | 0% | 141,905 -303 | -0.2% | -$2.64K | |||
| $1.22M | 0% | 14,704 +307 | +2% | +$25.5K |
