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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0% | 7,122 +91 | +1% | +$5.44K | |||
| $422K | 0% | 6,869 -1,581 | -19% | -$97.1K | |||
| $420K | 0% | 1,378 -8,960 | -87% | -$2.73M | |||
| $417K | 0% | 4,319 +85 | +2% | +$8.21K | |||
| $416K | 0% | 18,630 +1,034 | +6% | +$23.1K | |||
| $415K | 0% | 1,187 +94 | +9% | +$32.9K | |||
| $408K | 0% | 8,871 +1,076 | +14% | +$49.5K | |||
| $407K | 0% | 3,150 -142 | -4% | -$18.3K | |||
| $406K | 0% | 2,061 +72 | +4% | +$14.2K | |||
| $404K | 0% | 4,348 +1,242 | +40% | +$115K | |||
| $401K | 0% | 10,224 +996 | +11% | +$39.1K | |||
| $400K | 0% | 1,405 +76 | +6% | +$21.6K | |||
| $400K | 0% | 9,467 +671 | +8% | +$28.4K | |||
| $398K | 0% | 4,030 +369 | +10% | +$36.4K | |||
| $396K | 0% | 3,481 +234 | +7% | +$26.6K | |||
| $395K | 0% | 1,754 +214 | +14% | +$48.2K | |||
| $393K | 0% | 9,208 +140 | +2% | +$5.98K | |||
| $389K | 0% | 11,271 +1,257 | +13% | +$43.4K | |||
| $387K | 0% | 4,811 +523 | +12% | +$42.1K | |||
| $386K | 0% | 3,637 -23,085 | -86% | -$2.45M | |||
| $386K | 0% | 1,201 +77 | +7% | +$24.7K | |||
| $385K | 0% | 626 -5,183 | -89% | -$3.19M | |||
| $380K | 0% | 14,342 | – | – | |||
| $380K | 0% | 2,096 +202 | +11% | +$36.6K | |||
| $380K | 0% | 4,940 +547 | +12% | +$42.1K |
