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 | |
|---|---|---|---|---|---|---|---|
| $51K | 0% | 7,954 | – | – | |||
| $51K | 0% | 77,657 +39,325 | +103% | +$25.8K | |||
| $51K | 0% | 2,814 | – | – | |||
| $51K | 0% | 1,059 -2,529 | -70% | -$122K | |||
| $50K | 0% | 858 | – | – | |||
| $50K | 0% | 9,177 | – | – | |||
| $49K | 0% | 8,700 +1,504 | +21% | +$8.47K | |||
| $49K | 0% | 2,753 -93,832 | -97% | -$1.67M | |||
| $49K | 0% | 1,822 | – | – | |||
| $49K | 0% | 6,949 | – | – | |||
| $49K | 0% | 4,570 +634 | +16% | +$6.8K | |||
| $48K | 0% | 1,121 | – | – | |||
| $48K | 0% | 21,037 | – | – | |||
| $48K | 0% | 359 | New | +$48K | |||
| $47K | 0% | 1,365 | – | – | |||
| $47K | 0% | 4,899 | – | – | |||
| $47K | 0% | 2,086 | – | – | |||
| $47K | 0% | 2,049 | – | – | |||
| $46K | 0% | 15,884 -632,257 | -98% | -$1.83M | |||
| $46K | 0% | 1,420 | – | – | |||
| $46K | 0% | 2,075 | – | – | |||
| $46K | 0% | 3,376 | – | – | |||
| $46K | 0% | 2,443 | – | – | |||
| $46K | 0% | 3,589 +109 | +3% | +$1.4K | |||
| $46K | 0% | 7,423 | – | – |
