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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0% | 97,098 +14,124 | +17% | +$176K | |||
| $1.2M | 0% | 27,742 | – | – | |||
| $1.2M | 0% | 138,731 -3,671 | -3% | -$31.8K | |||
| $1.19M | 0% | 13,339 +1,487 | +13% | +$133K | |||
| $1.19M | 0% | 16,894 +22 | +0.1% | +$1.55K | |||
| $1.17M | 0% | 35,163 +5,390 | +18% | +$179K | |||
| $1.13M | 0% | 16,391 +3,622 | +28% | +$250K | |||
| $1.13M | 0% | 22,366 +531 | +2% | +$26.7K | |||
| $1.11M | 0% | 21,565 -57,257 | -73% | -$2.95M | |||
| $1.07M | 0% | 8,787 +6,840 | +351% | +$831K | |||
| $1.07M | 0% | 51,724 -12,514 | -19% | -$258K | |||
| $1.06M | 0% | 16,462 -5,435 | -25% | -$350K | |||
| $1.06M | 0% | 214,388 -194,196 | -48% | -$956K | |||
| $1.04M | 0% | 98,674 -224,828 | -70% | -$2.36M | |||
| $1.03M | 0% | 67,672 -22,327 | -25% | -$339K | |||
| $1.03M | 0% | 21,966 +15,952 | +265% | +$746K | |||
| $1.01M | 0% | 38,232 | New | +$1.01M | |||
| $1M | 0% | 30,297 -73,835 | -71% | -$2.44M | |||
| $995K | 0% | 4,745 +73 | +2% | +$15.3K | |||
| $957K | 0% | 21,966 -50,411 | -70% | -$2.2M | |||
| $949K | 0% | 6,111 +43 | +0.7% | +$6.68K | |||
| $949K | 0% | 37,658 +6,852 | +22% | +$173K | |||
| $925K | 0% | 23,940 | – | – | |||
| $918K | 0% | 27,048 +13,904 | +106% | +$472K | |||
| $912K | 0% | 23,059 +804 | +4% | +$31.8K |
