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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0% | 1,729 | – | – | |||
| $124K | 0% | 6,049 | – | – | |||
| $124K | 0% | 1,842 +6 | +0.3% | +$404 | |||
| $123K | 0% | 2,399 -28,271 | -92% | -$1.45M | |||
| $123K | 0% | 3,052 | – | – | |||
| $122K | 0% | 4,035 | – | – | |||
| $122K | 0% | 2,901 -54,333 | -95% | -$2.28M | |||
| $122K | 0% | 2,056 | – | – | |||
| $122K | 0% | 3,223 -6,367 | -66% | -$241K | |||
| $122K | 0% | 3,106 +164 | +6% | +$6.44K | |||
| $121K | 0% | 4,860 -12,060 | -71% | -$300K | |||
| $121K | 0% | 3,671 | – | – | |||
| $121K | 0% | 4,009 | New | +$121K | |||
| $121K | 0% | 4,239 +477 | +13% | +$13.6K | |||
| $120K | 0% | 2,971 | New | +$120K | |||
| $120K | 0% | 6,978 +591 | +9% | +$10.2K | |||
| $120K | 0% | 3,437 | – | – | |||
| $120K | 0% | 3,631 | – | – | |||
| $119K | 0% | 1,808 -623 | -26% | -$41K | |||
| $119K | 0% | 2,763 +611 | +28% | +$26.3K | |||
| $119K | 0% | 3,291 +70 | +2% | +$2.53K | |||
| $119K | 0% | 2,251 | – | – | |||
| $118K | 0% | 2,128 +208 | +11% | +$11.5K | |||
| $118K | 0% | 3,606 | – | – | |||
| $118K | 0% | 640 +22 | +4% | +$4.06K |
