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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0% | 2,539 -12 | -0.5% | -$1.78K | |||
| $374K | 0% | 9,542 +670 | +8% | +$26.3K | |||
| $373K | 0% | 5,005 +446 | +10% | +$33.2K | |||
| $371K | 0% | 2,295 -17,608 | -88% | -$2.85M | |||
| $366K | 0% | 7,266 +324 | +5% | +$16.3K | |||
| $364K | 0% | 4,081 +646 | +19% | +$57.6K | |||
| $363K | 0% | 2,058 +69 | +3% | +$12.2K | |||
| $362K | 0% | 771 +20 | +3% | +$9.39K | |||
| $360K | 0% | 5,645 +92 | +2% | +$5.87K | |||
| $356K | 0% | 25,738 +666 | +3% | +$9.21K | |||
| $356K | 0% | 2,880 +375 | +15% | +$46.4K | |||
| $355K | 0% | 1,598 -15,018 | -90% | -$3.34M | |||
| $355K | 0% | 2,624 +109 | +4% | +$14.7K | |||
| $353K | 0% | 1,159 +6 | +0.5% | +$1.83K | |||
| $352K | 0% | 7,466 +883 | +13% | +$41.6K | |||
| $351K | 0% | 2,105 -17,017 | -89% | -$2.84M | |||
| $350K | 0% | 16,630 -2,232 | -12% | -$47K | |||
| $349K | 0% | 11,948 +738 | +7% | +$21.6K | |||
| $346K | 0% | 1,178 +127 | +12% | +$37.3K | |||
| $346K | 0% | 18,223 +434 | +2% | +$8.24K | |||
| $344K | 0% | 3,596 +127 | +4% | +$12.1K | |||
| $344K | 0% | 5,530 +98 | +2% | +$6.1K | |||
| $341K | 0% | 3,376 +1,372 | +68% | +$139K | |||
| $340K | 0% | 5,758 -14 | -0.2% | -$827 | |||
| $340K | 0% | 127,948 | – | – |
