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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0% | 2,606 +2 | +0.1% | +$233 | |||
| $304K | 0% | 2,836 +386 | +16% | +$41.4K | |||
| $301K | 0% | 5,779 +720 | +14% | +$37.5K | |||
| $301K | 0% | 5,636 -22,144 | -80% | -$1.18M | |||
| $301K | 0% | 7,053 +376 | +6% | +$16K | |||
| $301K | 0% | 1,733 +49 | +3% | +$8.51K | |||
| $299K | 0% | 4,563 +119 | +3% | +$7.8K | |||
| $299K | 0% | 4,987 +714 | +17% | +$42.8K | |||
| $298K | 0% | 4,451 -37,947 | -90% | -$2.54M | |||
| $298K | 0% | 2,356 -201 | -8% | -$25.4K | |||
| $297K | 0% | 3,434 +1 | +0% | +$86 | |||
| $296K | 0% | 15,224 +240 | +2% | +$4.67K | |||
| $296K | 0% | 4,147 +48 | +1% | +$3.43K | |||
| $295K | 0% | 4,462 -40,471 | -90% | -$2.68M | |||
| $293K | 0% | 7,911 -65,332 | -89% | -$2.42M | |||
| $293K | 0% | 4,323 -5,061 | -54% | -$343K | |||
| $292K | 0% | 8,797 -199 | -2% | -$6.61K | |||
| $292K | 0% | 12,788 | – | – | |||
| $292K | 0% | 3,641 +1,851 | +103% | +$148K | |||
| $291K | 0% | 2,978 +28 | +1% | +$2.74K | |||
| $290K | 0% | 1,420 -2,913 | -67% | -$595K | |||
| $290K | 0% | 2,016 +46 | +2% | +$6.62K | |||
| $288K | 0% | 3,252 +70 | +2% | +$6.2K | |||
| $287K | 0% | 4,964 +757 | +18% | +$43.8K | |||
| $284K | 0% | 2,545 +48 | +2% | +$5.36K |
