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 | |
|---|---|---|---|---|---|---|---|
| $99K | 0% | 4,727 +229 | +5% | +$4.8K | |||
| $99K | 0% | 8,209 +1,115 | +16% | +$13.4K | |||
| $99K | 0% | 3,964 +138 | +4% | +$3.45K | |||
| $99K | 0% | 821 | New | +$99K | |||
| $98K | 0% | 1,497 +109 | +8% | +$7.14K | |||
| $98K | 0% | 2,772 | – | – | |||
| $98K | 0% | 1,119 | – | – | |||
| $98K | 0% | 4,184 | – | – | |||
| $98K | 0% | 1,786 -23 | -1% | -$1.26K | |||
| $97K | 0% | 2,090 | – | – | |||
| $97K | 0% | 3,097 | – | – | |||
| $97K | 0% | 2,059 | – | – | |||
| $97K | 0% | 207 -111 | -35% | -$52K | |||
| $97K | 0% | 3,020 | – | – | |||
| $97K | 0% | 2,186 -6,888 | -76% | -$306K | |||
| $96K | 0% | 7,051 +2,289 | +48% | +$31.2K | |||
| $96K | 0% | 2,884 | – | – | |||
| $95K | 0% | 14,086 +3,983 | +39% | +$26.9K | |||
| $95K | 0% | 3,111 +490 | +19% | +$15K | |||
| $95K | 0% | 1,825 | New | +$95K | |||
| $95K | 0% | 904 | – | – | |||
| $95K | 0% | 1,597 -75 | -4% | -$4.46K | |||
| $95K | 0% | 873 | New | +$95K | |||
| $95K | 0% | 4,635 +231 | +5% | +$4.74K | |||
| $94K | 0% | 7,356 +2,132 | +41% | +$27.2K |
