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 | |
|---|---|---|---|---|---|---|---|
| $75K | 0% | 2,697 | – | – | |||
| $75K | 0% | 1,466 | – | – | |||
| $75K | 0% | 9,311 | – | – | |||
| $75K | 0% | 4,187 | New | +$75K | |||
| $75K | 0% | 6,365 | – | – | |||
| $74K | 0% | 2,137 | – | – | |||
| $74K | 0% | 10,083 +944 | +10% | +$6.93K | |||
| $74K | 0% | 4,100 | – | – | |||
| $74K | 0% | 4,869 | – | – | |||
| $74K | 0% | 1,110 | – | – | |||
| $74K | 0% | 11,879 | – | – | |||
| $74K | 0% | 2,904 | New | +$74K | |||
| $74K | 0% | 435 | – | – | |||
| $74K | 0% | 9,305 | New | +$74K | |||
| $74K | 0% | 3,672 +1,584 | +76% | +$31.9K | |||
| $73K | 0% | 2,766 | New | +$73K | |||
| $73K | 0% | 8,326 | – | – | |||
| $73K | 0% | 1,299 | – | – | |||
| $73K | 0% | 899 +17 | +2% | +$1.38K | |||
| $73K | 0% | 6,056 | – | – | |||
| $73K | 0% | 3,904 +1,132 | +41% | +$21.2K | |||
| $73K | 0% | 1,948 | – | – | |||
| $72K | 0% | 2,057 | – | – | |||
| $72K | 0% | 1,220 | – | – | |||
| $72K | 0% | 1,341 -11 | -0.8% | -$591 |
