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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 3,022 +319 | +12% | +$24.9K | |||
| $236K | 0% | 5,341 +178 | +3% | +$7.87K | |||
| $236K | 0% | 3,695 -5 | -0.1% | -$319 | |||
| $233K | 0% | 9,331 -165 | -2% | -$4.12K | |||
| $233K | 0% | 10,319 +681 | +7% | +$15.4K | |||
| $233K | 0% | 5,515 -16,827 | -75% | -$711K | |||
| $233K | 0% | 7,681 | New | +$233K | |||
| $232K | 0% | 2,236 -228 | -9% | -$23.7K | |||
| $231K | 0% | 2,318 +422 | +22% | +$42.1K | |||
| $231K | 0% | 3,394 +667 | +24% | +$45.4K | |||
| $231K | 0% | 3,266 +1,589 | +95% | +$112K | |||
| $231K | 0% | 1,670 -2,907 | -64% | -$402K | |||
| $230K | 0% | 8,143 +121 | +2% | +$3.42K | |||
| $230K | 0% | 2,938 +631 | +27% | +$49.4K | |||
| $227K | 0% | 1,889 +30 | +2% | +$3.61K | |||
| $227K | 0% | 5,821 +969 | +20% | +$37.8K | |||
| $227K | 0% | 1,548 -16,505 | -91% | -$2.42M | |||
| $227K | 0% | 1,267 -15,963 | -93% | -$2.86M | |||
| $226K | 0% | 4,681 | – | – | |||
| $226K | 0% | 10,112 +1,902 | +23% | +$42.5K | |||
| $225K | 0% | 4,884 | – | – | |||
| $225K | 0% | 4,797 -28 | -0.6% | -$1.31K | |||
| $224K | 0% | 1,593 -229 | -13% | -$32.2K | |||
| $224K | 0% | 2,690 +644 | +31% | +$53.6K | |||
| $224K | 0% | 2,789 +313 | +13% | +$25.1K |
