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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0% | 1,064 -61 | -5% | -$18.3K | |||
| $317K | 0% | 17,628 +2,757 | +19% | +$49.6K | |||
| $317K | 0% | 5,137 +697 | +16% | +$43K | |||
| $317K | 0% | 5,780 -61 | -1% | -$3.35K | |||
| $316K | 0% | 1,297 -984 | -43% | -$240K | |||
| $316K | 0% | 2,079 -4,831 | -70% | -$734K | |||
| $315K | 0% | 1,594 +172 | +12% | +$34K | |||
| $315K | 0% | 1,493 -2,080 | -58% | -$439K | |||
| $314K | 0% | 10,008 -137 | -1% | -$4.3K | |||
| $314K | 0% | 2,021 +150 | +8% | +$23.3K | |||
| $313K | 0% | 4,234 -41,947 | -91% | -$3.1M | |||
| $311K | 0% | 230 +31 | +16% | +$41.9K | |||
| $311K | 0% | 11,972 -17,872 | -60% | -$464K | |||
| $311K | 0% | 2,677 +19 | +0.7% | +$2.21K | |||
| $310K | 0% | 6,342 -5,265 | -45% | -$257K | |||
| $309K | 0% | 3,908 +609 | +18% | +$48.2K | |||
| $308K | 0% | 2,460 -2,527 | -51% | -$316K | |||
| $308K | 0% | 1,543 +15 | +1% | +$2.99K | |||
| $307K | 0% | 5,697 -53,960 | -90% | -$2.91M | |||
| $307K | 0% | 8,563 +107 | +1% | +$3.84K | |||
| $306K | 0% | 5,273 -68,250 | -93% | -$3.96M | |||
| $306K | 0% | 1,356 +168 | +14% | +$37.9K | |||
| $305K | 0% | 3,306 -34,469 | -91% | -$3.18M | |||
| $305K | 0% | 2,931 -4,057 | -58% | -$422K | |||
| $305K | 0% | 4,365 +202 | +5% | +$14.1K |
