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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 1,007 | – | – | |||
| $138K | 0% | 1,041 | New | +$138K | |||
| $138K | 0% | 2,204 +293 | +15% | +$18.3K | |||
| $138K | 0% | 707 | – | – | |||
| $138K | 0% | 2,131 -28,291 | -93% | -$1.83M | |||
| $138K | 0% | 5,691 +1,857 | +48% | +$45K | |||
| $137K | 0% | 2,209 +533 | +32% | +$33.1K | |||
| $137K | 0% | 4,082 +370 | +10% | +$12.4K | |||
| $137K | 0% | 7,195 -129,159 | -95% | -$2.46M | |||
| $137K | 0% | 3,681 +1,113 | +43% | +$41.4K | |||
| $137K | 0% | 1,607 | – | – | |||
| $137K | 0% | 3,570 | – | – | |||
| $136K | 0% | 19,060 | New | +$136K | |||
| $136K | 0% | 142 | – | – | |||
| $136K | 0% | 1,528 -411 | -21% | -$36.6K | |||
| $136K | 0% | 7,903 | – | – | |||
| $136K | 0% | 699 | – | – | |||
| $136K | 0% | 2,742 +64 | +2% | +$3.17K | |||
| $136K | 0% | 3,943 +99 | +3% | +$3.42K | |||
| $136K | 0% | 4,254 | – | – | |||
| $135K | 0% | 2,148 +39 | +2% | +$2.45K | |||
| $135K | 0% | 1,957 | – | – | |||
| $135K | 0% | 1,048 | – | – | |||
| $135K | 0% | 4,948 | – | – | |||
| $134K | 0% | 2,838 +19 | +0.7% | +$897 |
