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 | |
|---|---|---|---|---|---|---|---|
| $94K | 0% | 2,345 | New | +$94K | |||
| $94K | 0% | 1,478 | – | – | |||
| $94K | 0% | 2,458 +69 | +3% | +$2.64K | |||
| $94K | 0% | 3,962 | – | – | |||
| $94K | 0% | 1,460 | – | – | |||
| $93K | 0% | 520 | – | – | |||
| $93K | 0% | 4,564 -1,916 | -30% | -$39K | |||
| $93K | 0% | 2,800 +1,063 | +61% | +$35.3K | |||
| $93K | 0% | 1,112 | – | – | |||
| $93K | 0% | 22,546 | – | – | |||
| $93K | 0% | 5,192 +101 | +2% | +$1.81K | |||
| $93K | 0% | 7,107 | – | – | |||
| $93K | 0% | 3,696 | – | – | |||
| $93K | 0% | 2,668 | – | – | |||
| $93K | 0% | 1,860 | – | – | |||
| $93K | 0% | 2,761 +19 | +0.7% | +$640 | |||
| $92K | 0% | 6,968 | – | – | |||
| $92K | 0% | 16,890 | – | – | |||
| $92K | 0% | 3,373 | – | – | |||
| $92K | 0% | 2,180 | – | – | |||
| $92K | 0% | 22,167 -37,815 | -63% | -$157K | |||
| $92K | 0% | 5,024 +281 | +6% | +$5.15K | |||
| $91K | 0% | 7,016 | – | – | |||
| $91K | 0% | 5,842 | – | – | |||
| $91K | 0% | 15,701 | – | – |
