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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0% | 1,244 | – | – | |||
| $104K | 0% | 3,668 +43 | +1% | +$1.22K | |||
| $104K | 0% | 4,669 | – | – | |||
| $103K | 0% | 4,878 | – | – | |||
| $103K | 0% | 1,495 | – | – | |||
| $103K | 0% | 7,286 | – | – | |||
| $103K | 0% | 1,417 | – | – | |||
| $103K | 0% | 5,935 | – | – | |||
| $103K | 0% | 4,284 +30 | +0.7% | +$721 | |||
| $102K | 0% | 2,378 | – | – | |||
| $102K | 0% | 5,314 | – | – | |||
| $102K | 0% | 32,136 +841 | +3% | +$2.67K | |||
| $102K | 0% | 3,597 | – | – | |||
| $101K | 0% | 1,677 -6,106 | -78% | -$368K | |||
| $101K | 0% | 2,093 | – | – | |||
| $101K | 0% | 15,953 | – | – | |||
| $100K | 0% | 948 | – | – | |||
| $100K | 0% | 6,171 -27 | -0.4% | -$438 | |||
| $100K | 0% | 418 | – | – | |||
| $100K | 0% | 5,271 +130 | +3% | +$2.47K | |||
| $99K | 0% | 4,733 | – | – | |||
| $99K | 0% | 843 | – | – | |||
| $99K | 0% | 5,039 | – | – | |||
| $99K | 0% | 2,587 +28 | +1% | +$1.07K | |||
| $99K | 0% | 871 | – | – |
