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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0% | 12,307 | – | – | |||
| $64K | 0% | 411 | – | – | |||
| $64K | 0% | 6,741 | – | – | |||
| $64K | 0% | 8,867 | – | – | |||
| $64K | 0% | 3,562 | – | – | |||
| $64K | 0% | 5,180 -1,774 | -26% | -$21.9K | |||
| $64K | 0% | 1,141 | – | – | |||
| $63K | 0% | 2,159 | – | – | |||
| $63K | 0% | 10,313 | – | – | |||
| $62K | 0% | 8,378 | – | – | |||
| $62K | 0% | 232 | – | – | |||
| $62K | 0% | 2,839 | – | – | |||
| $62K | 0% | 6,557 | – | – | |||
| $61K | 0% | 2,478 | – | – | |||
| $61K | 0% | 6,167 | – | – | |||
| $61K | 0% | 9,203 | – | – | |||
| $61K | 0% | 1,844 | – | – | |||
| $61K | 0% | 3,542 +443 | +14% | +$7.63K | |||
| $61K | 0% | 1,532 | New | +$61K | |||
| $61K | 0% | 3,600 | – | – | |||
| $60K | 0% | 1,179 | – | – | |||
| $60K | 0% | 6,295 | – | – | |||
| $60K | 0% | 3,380 | – | – | |||
| $60K | 0% | 4,303 | – | – | |||
| $59K | 0% | 473 | – | – |
