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 | |
|---|---|---|---|---|---|---|---|
| $162K | 0% | 2,172 | – | – | |||
| $161K | 0% | 3,523 -403 | -10% | -$18.4K | |||
| $161K | 0% | 9,845 +599 | +6% | +$9.8K | |||
| $160K | 0% | 1,489 +267 | +22% | +$28.7K | |||
| $160K | 0% | 7,090 | – | – | |||
| $160K | 0% | 3,081 +196 | +7% | +$10.2K | |||
| $159K | 0% | 2,469 | – | – | |||
| $159K | 0% | 7,957 +356 | +5% | +$7.11K | |||
| $159K | 0% | 2,798 +463 | +20% | +$26.3K | |||
| $159K | 0% | 5,591 +304 | +6% | +$8.65K | |||
| $159K | 0% | 2,827 +699 | +33% | +$39.3K | |||
| $159K | 0% | 22,390 +283 | +1% | +$2.01K | |||
| $159K | 0% | 26,435 | – | – | |||
| $159K | 0% | 2,209 +91 | +4% | +$6.55K | |||
| $159K | 0% | 3,034 +75 | +3% | +$3.93K | |||
| $158K | 0% | 7,023 | – | – | |||
| $158K | 0% | 4,376 -170 | -4% | -$6.14K | |||
| $158K | 0% | 4,819 | – | – | |||
| $158K | 0% | 13,725 +2,220 | +19% | +$25.6K | |||
| $158K | 0% | 4,019 +168 | +4% | +$6.61K | |||
| $158K | 0% | 3,032 | – | – | |||
| $157K | 0% | 3,569 +1,043 | +41% | +$45.9K | |||
| $157K | 0% | 1,173 +23 | +2% | +$3.08K | |||
| $157K | 0% | 1,131 -16,172 | -93% | -$2.24M | |||
| $157K | 0% | 4,909 -70,590 | -94% | -$2.26M |
