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 | 31.43% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $622K | 0% | 14,302 -26,124 | -65% | -$1.14M | |||
| $621K | 0% | 1,692 -8,655 | -84% | -$3.18M | |||
| $616K | 0% | 18,130 -6,526 | -26% | -$222K | |||
| $599K | 0% | 20,214 -367,833 | -95% | -$10.9M | |||
| $590K | 0% | 7,823 +6,072 | +347% | +$458K | |||
| $576K | 0% | 7,551 +678 | +10% | +$51.7K | |||
| $575K | 0% | 18,129 +429 | +2% | +$13.6K | |||
| $565K | 0% | 6,941 -46,326 | -87% | -$3.77M | |||
| $563K | 0% | 4,934 -3,269 | -40% | -$373K | |||
| $553K | 0% | 2,807 -2,605 | -48% | -$513K | |||
| $541K | 0% | 5,025 -18,707 | -79% | -$2.01M | |||
| $540K | 0% | 4,096 +322 | +9% | +$42.5K | |||
| $536K | 0% | 2,234 -11,861 | -84% | -$2.85M | |||
| $533K | 0% | 5,938 -29,751 | -83% | -$2.67M | |||
| $531K | 0% | 1,673 +147 | +10% | +$46.7K | |||
| $528K | 0% | 13,067 +142 | +1% | +$5.74K | |||
| $527K | 0% | 5,142 +629 | +14% | +$64.5K | |||
| $521K | 0% | 29,192 | New | +$521K | |||
| $520K | 0% | 44,734 +4,019 | +10% | +$46.7K | |||
| $515K | 0% | 23,418 +6,430 | +38% | +$141K | |||
| $515K | 0% | 6,544 +527 | +9% | +$41.5K | |||
| $512K | 0% | 4,607 +469 | +11% | +$52.1K | |||
| $503K | 0% | 13,222 -12,339 | -48% | -$469K | |||
| $500K | 0% | 2,739 +272 | +11% | +$49.7K | |||
| $499K | 0% | 6,222 +566 | +10% | +$45.4K |
