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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0% | 4,816 | – | – | |||
| $117K | 0% | 10,439 | New | +$117K | |||
| $117K | 0% | 2,178 | New | +$117K | |||
| $117K | 0% | 3,188 | – | – | |||
| $117K | 0% | 1,236 | – | – | |||
| $117K | 0% | 5,349 +139 | +3% | +$3.04K | |||
| $117K | 0% | 5,501 +546 | +11% | +$11.6K | |||
| $117K | 0% | 2,265 -70 | -3% | -$3.62K | |||
| $116K | 0% | 1,572 | – | – | |||
| $116K | 0% | 3,112 | New | +$116K | |||
| $116K | 0% | 2,634 | – | – | |||
| $116K | 0% | 1,826 +31 | +2% | +$1.97K | |||
| $115K | 0% | 8,484 +2,308 | +37% | +$31.3K | |||
| $115K | 0% | 12,861 | – | – | |||
| $115K | 0% | 2,561 | – | – | |||
| $115K | 0% | 3,085 +39 | +1% | +$1.45K | |||
| $115K | 0% | 13,283 | – | – | |||
| $115K | 0% | 2,929 | – | – | |||
| $115K | 0% | 3,872 | – | – | |||
| $114K | 0% | 3,925 -901 | -19% | -$26.2K | |||
| $114K | 0% | 2,100 | – | – | |||
| $114K | 0% | 4,699 | – | – | |||
| $114K | 0% | 3,358 | – | – | |||
| $114K | 0% | 1,648 | New | +$114K | |||
| $113K | 0% | 1,881 +429 | +30% | +$25.8K |
