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 | |
|---|---|---|---|---|---|---|---|
| $78K | 0% | 6,712 -179,653 | -96% | -$2.09M | |||
| $78K | 0% | 2,840 | New | +$78K | |||
| $78K | 0% | 2,530 | – | – | |||
| $77K | 0% | 1,555 +184 | +13% | +$9.11K | |||
| $77K | 0% | 2,615 | – | – | |||
| $77K | 0% | 215 | – | – | |||
| $77K | 0% | 2,320 -578 | -20% | -$19.2K | |||
| $77K | 0% | 2,532 | New | +$77K | |||
| $77K | 0% | 7,970 | – | – | |||
| $77K | 0% | 961 | – | – | |||
| $77K | 0% | 1,698 | – | – | |||
| $76K | 0% | 1,551 | New | +$76K | |||
| $76K | 0% | 2,360 | – | – | |||
| $76K | 0% | 10,198 | – | – | |||
| $76K | 0% | 2,550 -87,114 | -97% | -$2.6M | |||
| $76K | 0% | 9,136 | – | – | |||
| $76K | 0% | 5,800 | – | – | |||
| $76K | 0% | 980 | – | – | |||
| $76K | 0% | 914 | – | – | |||
| $76K | 0% | 1,119 +450 | +67% | +$30.6K | |||
| $76K | 0% | 2,820 | – | – | |||
| $76K | 0% | 375 | – | – | |||
| $75K | 0% | 8,836 | – | – | |||
| $75K | 0% | 2,869 | – | – | |||
| $75K | 0% | 1,495 | – | – |
