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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 4,884 +157 | +3% | +$6.82K | |||
| $211K | 0% | 8,030 +937 | +13% | +$24.6K | |||
| $211K | 0% | 6,100 +153 | +3% | +$5.29K | |||
| $211K | 0% | 2,387 -2,273 | -49% | -$201K | |||
| $211K | 0% | 12,054 +445 | +4% | +$7.79K | |||
| $211K | 0% | 2,939 -175 | -6% | -$12.6K | |||
| $210K | 0% | 1,966 +67 | +4% | +$7.16K | |||
| $210K | 0% | 12,215 +401 | +3% | +$6.89K | |||
| $210K | 0% | 4,717 +1,068 | +29% | +$47.5K | |||
| $210K | 0% | 6,916 | – | – | |||
| $208K | 0% | 4,990 | – | – | |||
| $208K | 0% | 5,792 +370 | +7% | +$13.3K | |||
| $208K | 0% | 15,493 -271,272 | -95% | -$3.64M | |||
| $208K | 0% | 6,993 +607 | +10% | +$18.1K | |||
| $208K | 0% | 2,903 +71 | +3% | +$5.09K | |||
| $206K | 0% | 622 +13 | +2% | +$4.31K | |||
| $206K | 0% | 19,997 +3,243 | +19% | +$33.4K | |||
| $205K | 0% | 2,514 +46 | +2% | +$3.75K | |||
| $205K | 0% | 9,657 +362 | +4% | +$7.69K | |||
| $205K | 0% | 5,629 +1,205 | +27% | +$43.9K | |||
| $205K | 0% | 5,916 | – | – | |||
| $204K | 0% | 10,683 | – | – | |||
| $204K | 0% | 2,697 +479 | +22% | +$36.2K | |||
| $204K | 0% | 2,466 +140 | +6% | +$11.6K | |||
| $203K | 0% | 3,873 -47,547 | -92% | -$2.49M |
