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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0% | 11,694 -304,492 | -96% | -$2.81M | |||
| $108K | 0% | 2,496 | – | – | |||
| $108K | 0% | 5,589 | – | – | |||
| $108K | 0% | 1,224 +65 | +6% | +$5.74K | |||
| $108K | 0% | 1,853 +113 | +6% | +$6.59K | |||
| $108K | 0% | 4,815 -98,808 | -95% | -$2.22M | |||
| $107K | 0% | 9,126 | – | – | |||
| $107K | 0% | 2,136 +33 | +2% | +$1.65K | |||
| $107K | 0% | 14,619 | – | – | |||
| $107K | 0% | 10,023 | – | – | |||
| $106K | 0% | 2,707 +56 | +2% | +$2.19K | |||
| $106K | 0% | 1,887 | – | – | |||
| $106K | 0% | 2,929 | – | – | |||
| $106K | 0% | 2,647 +55 | +2% | +$2.2K | |||
| $106K | 0% | 12,198 +3,734 | +44% | +$32.4K | |||
| $105K | 0% | 1,803 | – | – | |||
| $105K | 0% | 1,659 +46 | +3% | +$2.91K | |||
| $105K | 0% | 2,620 | – | – | |||
| $105K | 0% | 1,717 | – | – | |||
| $105K | 0% | 2,561 | – | – | |||
| $105K | 0% | 1,559 | – | – | |||
| $105K | 0% | 1,352 | – | – | |||
| $105K | 0% | 6,590 | – | – | |||
| $105K | 0% | 2,829 | – | – | |||
| $105K | 0% | 4,063 | – | – |
