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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 4,576 +51 | +1% | +$2.5K | |||
| $224K | 0% | 6,786 +221 | +3% | +$7.3K | |||
| $224K | 0% | 14,403 +1,757 | +14% | +$27.3K | |||
| $223K | 0% | 11,217 +1,154 | +11% | +$22.9K | |||
| $223K | 0% | 7,554 +1,527 | +25% | +$45.1K | |||
| $223K | 0% | 1,134 +23 | +2% | +$4.52K | |||
| $222K | 0% | 2,516 +513 | +26% | +$45.3K | |||
| $221K | 0% | 1,006 -17 | -2% | -$3.74K | |||
| $221K | 0% | 2,455 +28 | +1% | +$2.52K | |||
| $220K | 0% | 1,443 +229 | +19% | +$34.9K | |||
| $220K | 0% | 16,270 +3,126 | +24% | +$42.3K | |||
| $219K | 0% | 1,651 +124 | +8% | +$16.4K | |||
| $218K | 0% | 5,164 +118 | +2% | +$4.98K | |||
| $218K | 0% | 1,371 +46 | +3% | +$7.31K | |||
| $218K | 0% | 2,724 +102 | +4% | +$8.16K | |||
| $218K | 0% | 35,111 | – | – | |||
| $217K | 0% | 1,721 -3 | -0.2% | -$378 | |||
| $217K | 0% | 6,131 +1,152 | +23% | +$40.8K | |||
| $216K | 0% | 5,373 +239 | +5% | +$9.61K | |||
| $216K | 0% | 1,257 -1,305 | -51% | -$224K | |||
| $215K | 0% | 9,231 -95,623 | -91% | -$2.23M | |||
| $215K | 0% | 1,240 | – | – | |||
| $214K | 0% | 9,501 | – | – | |||
| $213K | 0% | 1,269 +25 | +2% | +$4.2K | |||
| $213K | 0% | 7,448 +1,875 | +34% | +$53.6K |
