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 | |
|---|---|---|---|---|---|---|---|
| $45K | 0% | 628 -489 | -44% | -$35K | |||
| $44K | 0% | 3,885 | – | – | |||
| $44K | 0% | 635 | New | +$44K | |||
| $44K | 0% | 5,347 | – | – | |||
| $44K | 0% | 5,072 | – | – | |||
| $44K | 0% | 5,440 | – | – | |||
| $43K | 0% | 1,937 | – | – | |||
| $43K | 0% | 6,093 | – | – | |||
| $42K | 0% | 8,318 | – | – | |||
| $41K | 0% | 2,833 | – | – | |||
| $41K | 0% | 1,007 -773 | -43% | -$31.5K | |||
| $41K | 0% | 12,303 | – | – | |||
| $41K | 0% | 2,888 | – | – | |||
| $41K | 0% | 4,980 -2,616 | -34% | -$21.5K | |||
| $41K | 0% | 5,884 | New | +$41K | |||
| $41K | 0% | 5,182 | New | +$41K | |||
| $40K | 0% | 4,434 | – | – | |||
| $40K | 0% | 1,182 | – | – | |||
| $39K | 0% | 2,627 | – | – | |||
| $39K | 0% | 24,414 | – | – | |||
| $39K | 0% | 3,379 | – | – | |||
| $39K | 0% | 5,490 | – | – | |||
| $39K | 0% | 5,958 -3,012 | -34% | -$19.7K | |||
| $38K | 0% | 10,014 | New | +$38K | |||
| $38K | 0% | 2,000 | – | – |
