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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 5,703 +260 | +5% | +$12.9K | |||
| $284K | 0% | 2,691 +426 | +19% | +$45K | |||
| $284K | 0% | 1,807 -59 | -3% | -$9.27K | |||
| $283K | 0% | 11,417 +1,060 | +10% | +$26.3K | |||
| $282K | 0% | 1,892 +48 | +3% | +$7.15K | |||
| $281K | 0% | 7,785 +238 | +3% | +$8.59K | |||
| $281K | 0% | 1,787 -38 | -2% | -$5.98K | |||
| $280K | 0% | 41,651 +4,617 | +12% | +$31K | |||
| $278K | 0% | 2,844 +151 | +6% | +$14.8K | |||
| $278K | 0% | 3,321 -33,512 | -91% | -$2.81M | |||
| $277K | 0% | 5,676 +258 | +5% | +$12.6K | |||
| $277K | 0% | 2,152 -26,465 | -92% | -$3.41M | |||
| $277K | 0% | 7,027 +67 | +1% | +$2.64K | |||
| $276K | 0% | 2,596 +339 | +15% | +$36K | |||
| $276K | 0% | 16,329 -169,148 | -91% | -$2.86M | |||
| $275K | 0% | 17,930 | – | – | |||
| $274K | 0% | 1,840 -22,192 | -92% | -$3.3M | |||
| $273K | 0% | 2,350 +411 | +21% | +$47.7K | |||
| $272K | 0% | 17,900 +68 | +0.4% | +$1.03K | |||
| $272K | 0% | 2,226 +919 | +70% | +$112K | |||
| $269K | 0% | 20,337 | – | – | |||
| $267K | 0% | 1,630 -16,661 | -91% | -$2.73M | |||
| $267K | 0% | 7,452 +53 | +0.7% | +$1.9K | |||
| $266K | 0% | 2,888 -5,243 | -64% | -$483K | |||
| $264K | 0% | 8,085 +335 | +4% | +$10.9K |
