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 | |
|---|---|---|---|---|---|---|---|
| $91K | 0% | 5,677 | – | – | |||
| $91K | 0% | 4,596 | – | – | |||
| $90K | 0% | 910 +96 | +12% | +$9.5K | |||
| $90K | 0% | 6,831 | – | – | |||
| $90K | 0% | 3,457 | – | – | |||
| $90K | 0% | 1,260 +27 | +2% | +$1.93K | |||
| $89K | 0% | 675 | – | – | |||
| $89K | 0% | 677 +50 | +8% | +$6.57K | |||
| $89K | 0% | 1,967 | New | +$89K | |||
| $89K | 0% | 7,740 | – | – | |||
| $89K | 0% | 4,499 +138 | +3% | +$2.73K | |||
| $89K | 0% | 6,635 | – | – | |||
| $89K | 0% | 11,300 | – | – | |||
| $89K | 0% | 3,190 | New | +$89K | |||
| $88K | 0% | 1,313 | – | – | |||
| $88K | 0% | 6,450 +116 | +2% | +$1.58K | |||
| $88K | 0% | 779 +42 | +6% | +$4.75K | |||
| $88K | 0% | 2,054 | – | – | |||
| $88K | 0% | 3,177 | – | – | |||
| $88K | 0% | 1,044 | – | – | |||
| $88K | 0% | 2,679 | – | – | |||
| $88K | 0% | 548 | – | – | |||
| $88K | 0% | 18,471 | – | – | |||
| $87K | 0% | 1,438 | – | – | |||
| $87K | 0% | 6,517 | – | – |
