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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0% | 2,321 | – | – | |||
| $113K | 0% | 1,412 | – | – | |||
| $113K | 0% | 1,587 | – | – | |||
| $113K | 0% | 5,012 | – | – | |||
| $113K | 0% | 15,809 +3,802 | +32% | +$27.2K | |||
| $113K | 0% | 2,137 | – | – | |||
| $112K | 0% | 2,008 | – | – | |||
| $112K | 0% | 6,560 | – | – | |||
| $112K | 0% | 5,854 +127 | +2% | +$2.43K | |||
| $111K | 0% | 5,477 | – | – | |||
| $111K | 0% | 10,143 | – | – | |||
| $111K | 0% | 1,227 +318 | +35% | +$28.8K | |||
| $111K | 0% | 3,952 | – | – | |||
| $110K | 0% | 4,560 +1,183 | +35% | +$28.5K | |||
| $110K | 0% | 3,760 | New | +$110K | |||
| $110K | 0% | 4,012 -71,976 | -95% | -$1.97M | |||
| $110K | 0% | 1,546 | – | – | |||
| $110K | 0% | 1,391 +26 | +2% | +$2.06K | |||
| $109K | 0% | 10,668 -197,621 | -95% | -$2.02M | |||
| $109K | 0% | 7,706 +102 | +1% | +$1.44K | |||
| $109K | 0% | 2,449 -7,235 | -75% | -$322K | |||
| $109K | 0% | 21,048 +240 | +1% | +$1.24K | |||
| $109K | 0% | 3,163 | – | – | |||
| $109K | 0% | 1,777 | New | +$109K | |||
| $109K | 0% | 2,911 | New | +$109K |
