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 | |
|---|---|---|---|---|---|---|---|
| $59K | 0% | 1,282 | – | – | |||
| $59K | 0% | 3,465 | – | – | |||
| $59K | 0% | 4,664 | – | – | |||
| $59K | 0% | 2,454 -17,227 | -88% | -$414K | |||
| $59K | 0% | 2,477 | – | – | |||
| $59K | 0% | 1,170 -804 | -41% | -$40.5K | |||
| $59K | 0% | 5,968 | – | – | |||
| $58K | 0% | 3,859 | – | – | |||
| $58K | 0% | 2,484 | – | – | |||
| $58K | 0% | 451 | – | – | |||
| $58K | 0% | 1,407 -5,232 | -79% | -$216K | |||
| $58K | 0% | 1,554 | – | – | |||
| $57K | 0% | 20,280 | – | – | |||
| $57K | 0% | 2,645 +84 | +3% | +$1.81K | |||
| $57K | 0% | 1,214 | New | +$57K | |||
| $57K | 0% | 5,453 | – | – | |||
| $56K | 0% | 3,170 | – | – | |||
| $56K | 0% | 5,242 | – | – | |||
| $56K | 0% | 3,235 | – | – | |||
| $56K | 0% | 7,028 | – | – | |||
| $56K | 0% | 1,424 | – | – | |||
| $56K | 0% | 2,525 | – | – | |||
| $56K | 0% | 6,082 | – | – | |||
| $56K | 0% | 774 | – | – | |||
| $56K | 0% | 3,098 | – | – |
