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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0% | 1,155 -20,040 | -95% | -$2.65M | |||
| $153K | 0% | 14,469 +894 | +7% | +$9.45K | |||
| $152K | 0% | 4,090 | – | – | |||
| $152K | 0% | 4,261 | – | – | |||
| $152K | 0% | 10,485 +2,483 | +31% | +$36K | |||
| $152K | 0% | 1,958 -42,745 | -96% | -$3.32M | |||
| $152K | 0% | 5,075 +221 | +5% | +$6.62K | |||
| $152K | 0% | 1,347 | – | – | |||
| $151K | 0% | 5,966 +57 | +1% | +$1.44K | |||
| $151K | 0% | 3,278 | – | – | |||
| $151K | 0% | 1,180 | – | – | |||
| $151K | 0% | 4,474 | – | – | |||
| $150K | 0% | 5,212 +1,510 | +41% | +$43.5K | |||
| $150K | 0% | 6,154 | – | – | |||
| $150K | 0% | 11,940 +222 | +2% | +$2.79K | |||
| $150K | 0% | 1,963 +654 | +50% | +$50K | |||
| $149K | 0% | 1,892 -4,296 | -69% | -$338K | |||
| $149K | 0% | 2,432 +106 | +5% | +$6.49K | |||
| $149K | 0% | 9,417 +185 | +2% | +$2.93K | |||
| $149K | 0% | 6,267 | – | – | |||
| $149K | 0% | 2,019 | – | – | |||
| $148K | 0% | 16,125 | – | – | |||
| $148K | 0% | 1,226 +170 | +16% | +$20.5K | |||
| $148K | 0% | 7,231 +1,140 | +19% | +$23.3K | |||
| $148K | 0% | 3,884 | – | – |
