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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0% | 35,031 | – | – | |||
| $263K | 0% | 5,145 +122 | +2% | +$6.24K | |||
| $263K | 0% | 2,875 +87 | +3% | +$7.96K | |||
| $263K | 0% | 1,582 +307 | +24% | +$51K | |||
| $262K | 0% | 1,876 -27 | -1% | -$3.77K | |||
| $262K | 0% | 22,846 +4,423 | +24% | +$50.7K | |||
| $261K | 0% | 4,132 +470 | +13% | +$29.7K | |||
| $260K | 0% | 1,733 +316 | +22% | +$47.4K | |||
| $259K | 0% | 7,970 +499 | +7% | +$16.2K | |||
| $259K | 0% | 7,414 +77 | +1% | +$2.69K | |||
| $258K | 0% | 1,612 -16,576 | -91% | -$2.65M | |||
| $257K | 0% | 8,464 +225 | +3% | +$6.83K | |||
| $257K | 0% | 8,756 +191 | +2% | +$5.61K | |||
| $256K | 0% | 14,341 +83 | +0.6% | +$1.48K | |||
| $255K | 0% | 9,166 +1,312 | +17% | +$36.5K | |||
| $254K | 0% | 6,324 +663 | +12% | +$26.6K | |||
| $254K | 0% | 2,682 +394 | +17% | +$37.3K | |||
| $252K | 0% | 7,677 -246,011 | -97% | -$8.08M | |||
| $252K | 0% | 1,749 -20 | -1% | -$2.88K | |||
| $252K | 0% | 7,017 -78,719 | -92% | -$2.83M | |||
| $252K | 0% | 5,163 +49 | +1% | +$2.39K | |||
| $250K | 0% | 1,447 +284 | +24% | +$49.1K | |||
| $250K | 0% | 2,061 +10 | +0.5% | +$1.21K | |||
| $249K | 0% | 11,589 +270 | +2% | +$5.8K | |||
| $249K | 0% | 9,279 +234 | +3% | +$6.28K |
