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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0% | 3,503 +422 | +14% | +$40.7K | |||
| $337K | 0% | 101,509 -95,980 | -49% | -$319K | |||
| $334K | 0% | 4,332 -39,229 | -90% | -$3.02M | |||
| $333K | 0% | 12,551 +1,692 | +16% | +$44.9K | |||
| $332K | 0% | 2,778 -528 | -16% | -$63.1K | |||
| $332K | 0% | 8,640 | – | – | |||
| $332K | 0% | 3,752 -108 | -3% | -$9.56K | |||
| $330K | 0% | 10,812 -323 | -3% | -$9.86K | |||
| $330K | 0% | 1,525 -3,833 | -72% | -$829K | |||
| $330K | 0% | 6,615 +195 | +3% | +$9.73K | |||
| $329K | 0% | 2,149 -34 | -2% | -$5.21K | |||
| $329K | 0% | 2,889 -19,310 | -87% | -$2.2M | |||
| $326K | 0% | 2,066 +250 | +14% | +$39.4K | |||
| $325K | 0% | 26,149 -4,725 | -15% | -$58.7K | |||
| $324K | 0% | 2,506 +243 | +11% | +$31.4K | |||
| $324K | 0% | 3,746 +137 | +4% | +$11.8K | |||
| $324K | 0% | 2,773 +266 | +11% | +$31.1K | |||
| $324K | 0% | 2,544 +329 | +15% | +$41.9K | |||
| $323K | 0% | 3,226 -442 | -12% | -$44.3K | |||
| $323K | 0% | 2,904 +363 | +14% | +$40.4K | |||
| $321K | 0% | 2,855 -27,538 | -91% | -$3.1M | |||
| $320K | 0% | 33,398 +3,081 | +10% | +$29.5K | |||
| $320K | 0% | 8,936 +186 | +2% | +$6.66K | |||
| $320K | 0% | 1,601 +144 | +10% | +$28.8K | |||
| $320K | 0% | 15,098 +2,031 | +16% | +$43K |
