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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0% | 8,428 -43 | -0.5% | -$1.27K | |||
| $248K | 0% | 2,211 +29 | +1% | +$3.25K | |||
| $247K | 0% | 8,289 | – | – | |||
| $247K | 0% | 3,082 -27,730 | -90% | -$2.22M | |||
| $247K | 0% | 4,765 +757 | +19% | +$39.2K | |||
| $247K | 0% | 1,513 +905 | +149% | +$148K | |||
| $246K | 0% | 4,496 | – | – | |||
| $245K | 0% | 7,768 +1,552 | +25% | +$49K | |||
| $245K | 0% | 9,821 -109,728 | -92% | -$2.74M | |||
| $245K | 0% | 840 +134 | +19% | +$39.1K | |||
| $245K | 0% | 5,186 -55,659 | -91% | -$2.63M | |||
| $243K | 0% | 2,581 -317 | -11% | -$29.8K | |||
| $243K | 0% | 7,055 +1,322 | +23% | +$45.5K | |||
| $242K | 0% | 6,062 +2,254 | +59% | +$90K | |||
| $242K | 0% | 1,172 +214 | +22% | +$44.2K | |||
| $241K | 0% | 2,723 +98 | +4% | +$8.67K | |||
| $241K | 0% | 12,315 +312 | +3% | +$6.11K | |||
| $241K | 0% | 125 -1,934 | -94% | -$3.73M | |||
| $240K | 0% | 5,637 -21 | -0.4% | -$894 | |||
| $240K | 0% | 1,896 +5 | +0.3% | +$633 | |||
| $239K | 0% | 2,649 +102 | +4% | +$9.2K | |||
| $238K | 0% | 10,164 -111,926 | -92% | -$2.62M | |||
| $238K | 0% | 2,416 -1 | -0% | -$99 | |||
| $237K | 0% | 7,176 | – | – | |||
| $237K | 0% | 620 +4 | +0.7% | +$1.53K |
