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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 5,973 -7,884 | -57% | -$172K | |||
| $129K | 0% | 3,499 -571 | -14% | -$21.1K | |||
| $129K | 0% | 1,705 -270 | -14% | -$20.4K | |||
| $129K | 0% | 5,150 | – | – | |||
| $129K | 0% | 4,023 +85 | +2% | +$2.73K | |||
| $129K | 0% | 2,549 | – | – | |||
| $129K | 0% | 740 | – | – | |||
| $128K | 0% | 1,162 | – | – | |||
| $128K | 0% | 3,750 -56,764 | -94% | -$1.94M | |||
| $128K | 0% | 1,748 -51,668 | -97% | -$3.78M | |||
| $128K | 0% | 892 | New | +$128K | |||
| $128K | 0% | 8,111 +227 | +3% | +$3.58K | |||
| $128K | 0% | 1,148 +95 | +9% | +$10.6K | |||
| $128K | 0% | 7,824 +2,323 | +42% | +$38K | |||
| $127K | 0% | 1,989 +333 | +20% | +$21.3K | |||
| $127K | 0% | 4,858 -41 | -0.8% | -$1.07K | |||
| $127K | 0% | 8,657 +2,555 | +42% | +$37.5K | |||
| $126K | 0% | 2,928 -802 | -22% | -$34.5K | |||
| $126K | 0% | 2,833 +126 | +5% | +$5.6K | |||
| $125K | 0% | 1,201 | – | – | |||
| $125K | 0% | 4,137 | – | – | |||
| $125K | 0% | 1,803 +12 | +0.7% | +$832 | |||
| $125K | 0% | 2,887 +891 | +45% | +$38.6K | |||
| $125K | 0% | 4,845 +398 | +9% | +$10.3K | |||
| $124K | 0% | 2,087 +21 | +1% | +$1.25K |
