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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0% | 1,231 | – | – | |||
| $146K | 0% | 5,079 +1,061 | +26% | +$30.5K | |||
| $146K | 0% | 1,575 +97 | +7% | +$8.99K | |||
| $146K | 0% | 597 +49 | +9% | +$12K | |||
| $145K | 0% | 3,033 +894 | +42% | +$42.7K | |||
| $145K | 0% | 8,553 | – | – | |||
| $145K | 0% | 1,267 | – | – | |||
| $145K | 0% | 3,128 +235 | +8% | +$10.9K | |||
| $145K | 0% | 12,967 +3,579 | +38% | +$40K | |||
| $145K | 0% | 4,675 | New | +$145K | |||
| $144K | 0% | 891 | – | – | |||
| $144K | 0% | 999 +250 | +33% | +$36K | |||
| $144K | 0% | 2,648 | New | +$144K | |||
| $141K | 0% | 4,099 +71 | +2% | +$2.44K | |||
| $141K | 0% | 2,919 +739 | +34% | +$35.7K | |||
| $141K | 0% | 4,773 -85,837 | -95% | -$2.54M | |||
| $141K | 0% | 7,713 | – | – | |||
| $141K | 0% | 4,503 +26 | +0.6% | +$814 | |||
| $140K | 0% | 23,543 +741 | +3% | +$4.41K | |||
| $140K | 0% | 4,503 +28 | +0.6% | +$871 | |||
| $140K | 0% | 3,423 +72 | +2% | +$2.95K | |||
| $140K | 0% | 1,337 +18 | +1% | +$1.89K | |||
| $140K | 0% | 4,084 +586 | +17% | +$20.1K | |||
| $139K | 0% | 5,081 | – | – | |||
| $139K | 0% | 5,750 +289 | +5% | +$6.99K |
