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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0% | 10,495 +399 | +4% | +$5.97K | |||
| $157K | 0% | 13,507 +338 | +3% | +$3.93K | |||
| $156K | 0% | 3,996 +1,062 | +36% | +$41.5K | |||
| $156K | 0% | 3,250 -106 | -3% | -$5.09K | |||
| $156K | 0% | 2,892 | – | – | |||
| $156K | 0% | 893 | – | – | |||
| $156K | 0% | 1,140 +95 | +9% | +$13K | |||
| $156K | 0% | 3,071 +26 | +0.9% | +$1.32K | |||
| $156K | 0% | 664 -5 | -0.8% | -$1.18K | |||
| $155K | 0% | 12,025 +2,768 | +30% | +$35.7K | |||
| $155K | 0% | 9,094 +1,193 | +15% | +$20.3K | |||
| $155K | 0% | 9,669 +2,743 | +40% | +$44K | |||
| $155K | 0% | 1,549 | – | – | |||
| $155K | 0% | 3,373 +360 | +12% | +$16.5K | |||
| $154K | 0% | 6,127 -16,208 | -73% | -$407K | |||
| $154K | 0% | 2,664 | – | – | |||
| $154K | 0% | 4,420 +220 | +5% | +$7.67K | |||
| $154K | 0% | 8,517 | – | – | |||
| $154K | 0% | 2,417 +401 | +20% | +$25.6K | |||
| $154K | 0% | 2,634 -7 | -0.3% | -$409 | |||
| $154K | 0% | 39,258 -321,674 | -89% | -$1.26M | |||
| $154K | 0% | 6,297 | – | – | |||
| $154K | 0% | 18,765 +16 | +0.1% | +$131 | |||
| $154K | 0% | 3,264 -486 | -13% | -$22.9K | |||
| $153K | 0% | 2,021 | – | – |
