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 | |
|---|---|---|---|---|---|---|---|
| $69K | 0% | 9,094 | New | +$69K | |||
| $69K | 0% | 3,472 | – | – | |||
| $68K | 0% | 1,773 | – | – | |||
| $68K | 0% | 3,728 | – | – | |||
| $68K | 0% | 1,550 | – | – | |||
| $68K | 0% | 4,832 +326 | +7% | +$4.59K | |||
| $68K | 0% | 2,479 +328 | +15% | +$9K | |||
| $68K | 0% | 5,943 | – | – | |||
| $68K | 0% | 6,732 | – | – | |||
| $68K | 0% | 395 | – | – | |||
| $67K | 0% | 1,047 +86 | +9% | +$5.5K | |||
| $67K | 0% | 1,558 | – | – | |||
| $67K | 0% | 13,706 | – | – | |||
| $67K | 0% | 7,002 | – | – | |||
| $67K | 0% | 4,655 | New | +$67K | |||
| $67K | 0% | 18,658 | – | – | |||
| $67K | 0% | 6,472 | New | +$67K | |||
| $66K | 0% | 3,835 | – | – | |||
| $66K | 0% | 2,461 | New | +$66K | |||
| $66K | 0% | 7,632 | – | – | |||
| $66K | 0% | 4,680 +181 | +4% | +$2.55K | |||
| $65K | 0% | 3,217 | – | – | |||
| $65K | 0% | 12,163 | New | +$65K | |||
| $65K | 0% | 2,329 | – | – | |||
| $65K | 0% | 7,209 | New | +$65K |
