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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0% | 1,543 +52 | +3% | +$16.7K | |||
| $496K | 0% | 2,979 +324 | +12% | +$53.9K | |||
| $488K | 0% | 14,850 -72,638 | -83% | -$2.39M | |||
| $485K | 0% | 5,697 -1,705 | -23% | -$145K | |||
| $484K | 0% | 2,959 -30,915 | -91% | -$5.06M | |||
| $484K | 0% | 5,785 | – | – | |||
| $480K | 0% | 23,971 -136,011 | -85% | -$2.72M | |||
| $480K | 0% | 33,328 | – | – | |||
| $476K | 0% | 10,525 +827 | +9% | +$37.4K | |||
| $473K | 0% | 1,523 -3,835 | -72% | -$1.19M | |||
| $472K | 0% | 1,942 | – | – | |||
| $471K | 0% | 968 +100 | +12% | +$48.7K | |||
| $471K | 0% | 3,085 +173 | +6% | +$26.4K | |||
| $470K | 0% | 4,118 | – | – | |||
| $466K | 0% | 4,415 +176 | +4% | +$18.6K | |||
| $462K | 0% | 4,557 +263 | +6% | +$26.7K | |||
| $453K | 0% | 23,328 -143,633 | -86% | -$2.79M | |||
| $451K | 0% | 4,731 +329 | +7% | +$31.4K | |||
| $450K | 0% | 2,378 +10 | +0.4% | +$1.89K | |||
| $448K | 0% | 4,751 +344 | +8% | +$32.4K | |||
| $447K | 0% | 11,190 +1,531 | +16% | +$61.2K | |||
| $445K | 0% | 3,380 -12,502 | -79% | -$1.65M | |||
| $443K | 0% | 19,103 | New | +$443K | |||
| $437K | 0% | 6,727 +581 | +9% | +$37.7K | |||
| $429K | 0% | 1,603 +158 | +11% | +$42.3K |
