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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0% | 1,468 | New | +$55K | |||
| $55K | 0% | 775 | – | – | |||
| $55K | 0% | 8,330 | – | – | |||
| $55K | 0% | 4,355 | – | – | |||
| $55K | 0% | 7,453 -592 | -7% | -$4.37K | |||
| $55K | 0% | 3,912 | – | – | |||
| $54K | 0% | 3,699 -1,913 | -34% | -$27.9K | |||
| $54K | 0% | 12,166 | – | – | |||
| $54K | 0% | 4,451 | – | – | |||
| $54K | 0% | 2,015 | – | – | |||
| $54K | 0% | 1,541 | – | – | |||
| $54K | 0% | 2,883 | – | – | |||
| $53K | 0% | 859 | New | +$53K | |||
| $53K | 0% | 2,843 | – | – | |||
| $53K | 0% | 2,107 | – | – | |||
| $53K | 0% | 5,871 | – | – | |||
| $52K | 0% | 5,237 -2,761 | -35% | -$27.4K | |||
| $52K | 0% | 9,256 | – | – | |||
| $52K | 0% | 1,461 | New | +$52K | |||
| $52K | 0% | 851 | – | – | |||
| $52K | 0% | 5,845 | – | – | |||
| $52K | 0% | 1,497 | – | – | |||
| $52K | 0% | 1,970 | New | +$52K | |||
| $51K | 0% | 3,237 | – | – | |||
| $51K | 0% | 3,886 | – | – |
