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 | |
|---|---|---|---|---|---|---|---|
| $87K | 0% | 2,024 +37 | +2% | +$1.59K | |||
| $87K | 0% | 6,516 | – | – | |||
| $87K | 0% | 8,269 +1,176 | +17% | +$12.4K | |||
| $87K | 0% | 2,238 -7,355 | -77% | -$286K | |||
| $87K | 0% | 6,690 | – | – | |||
| $87K | 0% | 2,976 | – | – | |||
| $87K | 0% | 4,448 +1,041 | +31% | +$20.4K | |||
| $86K | 0% | 928 -230 | -20% | -$21.3K | |||
| $86K | 0% | 5,254 +158 | +3% | +$2.59K | |||
| $86K | 0% | 697 | – | – | |||
| $86K | 0% | 3,478 | – | – | |||
| $86K | 0% | 9,118 | – | – | |||
| $86K | 0% | 2,324 | – | – | |||
| $85K | 0% | 5,093 | – | – | |||
| $85K | 0% | 1,273 | – | – | |||
| $85K | 0% | 5,112 -9,771 | -66% | -$162K | |||
| $85K | 0% | 13,588 | – | – | |||
| $85K | 0% | 2,284 | – | – | |||
| $85K | 0% | 3,797 | New | +$85K | |||
| $84K | 0% | 1,162 +35 | +3% | +$2.53K | |||
| $84K | 0% | 3,850 -100,437 | -96% | -$2.19M | |||
| $84K | 0% | 5,368 | New | +$84K | |||
| $84K | 0% | 1,380 | – | – | |||
| $84K | 0% | 1,436 | – | – | |||
| $84K | 0% | 3,170 +157 | +5% | +$4.16K |
