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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 4,683 +870 | +23% | +$37.7K | |||
| $203K | 0% | 3,337 +658 | +25% | +$40K | |||
| $201K | 0% | 2,738 +10 | +0.4% | +$734 | |||
| $201K | 0% | 32,344 | – | – | |||
| $201K | 0% | 3,754 +706 | +23% | +$37.8K | |||
| $199K | 0% | 7,015 +180 | +3% | +$5.11K | |||
| $198K | 0% | 16,667 -249,518 | -94% | -$2.96M | |||
| $198K | 0% | 5,652 +919 | +19% | +$32.2K | |||
| $197K | 0% | 6,515 +31 | +0.5% | +$937 | |||
| $197K | 0% | 2,948 +369 | +14% | +$24.7K | |||
| $197K | 0% | 1,539 +39 | +3% | +$4.99K | |||
| $196K | 0% | 3,372 +365 | +12% | +$21.2K | |||
| $196K | 0% | 7,757 | – | – | |||
| $196K | 0% | 6,798 +61 | +0.9% | +$1.76K | |||
| $195K | 0% | 2,597 +471 | +22% | +$35.4K | |||
| $195K | 0% | 3,568 | – | – | |||
| $195K | 0% | 4,828 +77 | +2% | +$3.11K | |||
| $193K | 0% | 10,458 -135,628 | -93% | -$2.5M | |||
| $193K | 0% | 2,112 +4 | +0.2% | +$366 | |||
| $193K | 0% | 3,340 +577 | +21% | +$33.3K | |||
| $193K | 0% | 4,987 +134 | +3% | +$5.19K | |||
| $192K | 0% | 4,020 | New | +$192K | |||
| $192K | 0% | 1,626 +28 | +2% | +$3.31K | |||
| $192K | 0% | 2,811 -94 | -3% | -$6.42K | |||
| $190K | 0% | 1,894 -22,018 | -92% | -$2.21M |
