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 | |
|---|---|---|---|---|---|---|---|
| $72K | 0% | 2,291 +114 | +5% | +$3.58K | |||
| $72K | 0% | 14,348 | New | +$72K | |||
| $72K | 0% | 4,291 -1,776 | -29% | -$29.8K | |||
| $72K | 0% | 3,467 | – | – | |||
| $72K | 0% | 1,315 | – | – | |||
| $72K | 0% | 7,309 +2,568 | +54% | +$25.3K | |||
| $71K | 0% | 2,878 +65 | +2% | +$1.6K | |||
| $71K | 0% | 18,115 | – | – | |||
| $71K | 0% | 1,713 | – | – | |||
| $71K | 0% | 2,279 | – | – | |||
| $71K | 0% | 2,686 | – | – | |||
| $70K | 0% | 16,198 | New | +$70K | |||
| $70K | 0% | 6,438 | – | – | |||
| $70K | 0% | 2,336 | – | – | |||
| $70K | 0% | 1,080 | – | – | |||
| $70K | 0% | 422 +21 | +5% | +$3.48K | |||
| $70K | 0% | 1,289 | – | – | |||
| $70K | 0% | 3,287 -64 | -2% | -$1.36K | |||
| $70K | 0% | 8,849 | – | – | |||
| $70K | 0% | 7,148 | – | – | |||
| $70K | 0% | 7,792 | – | – | |||
| $69K | 0% | 5,402 | – | – | |||
| $69K | 0% | 903 -30,025 | -97% | -$2.29M | |||
| $69K | 0% | 4,197 | – | – | |||
| $69K | 0% | 3,584 +265 | +8% | +$5.1K |
