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 | |
|---|---|---|---|---|---|---|---|
| $83K | 0% | 10,154 | – | – | |||
| $83K | 0% | 7,805 +402 | +5% | +$4.28K | |||
| $82K | 0% | 2,151 | – | – | |||
| $82K | 0% | 3,400 | – | – | |||
| $81K | 0% | 1,148 | – | – | |||
| $81K | 0% | 4,143 | – | – | |||
| $81K | 0% | 10,436 | – | – | |||
| $81K | 0% | 3,070 | – | – | |||
| $81K | 0% | 4,223 | – | – | |||
| $81K | 0% | 1,531 | New | +$81K | |||
| $81K | 0% | 920 | New | +$81K | |||
| $80K | 0% | 3,704 | New | +$80K | |||
| $80K | 0% | 5,641 -115,852 | -95% | -$1.64M | |||
| $80K | 0% | 4,174 | – | – | |||
| $79K | 0% | 10,887 +2,805 | +35% | +$20.4K | |||
| $79K | 0% | 4,526 | – | – | |||
| $79K | 0% | 2,550 | – | – | |||
| $79K | 0% | 925 | – | – | |||
| $79K | 0% | 3,971 -21,556 | -84% | -$429K | |||
| $79K | 0% | 2,007 | – | – | |||
| $79K | 0% | 1,000 | – | – | |||
| $79K | 0% | 1,368 +156 | +13% | +$9.01K | |||
| $79K | 0% | 3,110 | New | +$79K | |||
| $79K | 0% | 2,944 | New | +$79K | |||
| $78K | 0% | 6,416 | New | +$78K |
