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 | |
|---|---|---|---|---|---|---|---|
| $37K | 0% | 4,934 | – | – | |||
| $37K | 0% | 5,475 | – | – | |||
| $37K | 0% | 1,430 +933 | +188% | +$24.1K | |||
| $36K | 0% | 35,399 | – | – | |||
| $36K | 0% | 1,654 | New | +$36K | |||
| $35K | 0% | 186 | New | +$35K | |||
| $35K | 0% | 4,029 | New | +$35K | |||
| $35K | 0% | 1,974 | – | – | |||
| $34K | 0% | 1,235 | – | – | |||
| $34K | 0% | 12,349 | – | – | |||
| $33K | 0% | 3,135 | – | – | |||
| $33K | 0% | 922 | New | +$33K | |||
| $33K | 0% | 1,827 | New | +$33K | |||
| $33K | 0% | 1,055 | New | +$33K | |||
| $32K | 0% | 313 | New | +$32K | |||
| $32K | 0% | 286 | New | +$32K | |||
| $32K | 0% | 2,178 | – | – | |||
| $32K | 0% | 1,727 | New | +$32K | |||
| $31K | 0% | 2,747 | New | +$31K | |||
| $31K | 0% | 937 | New | +$31K | |||
| $31K | 0% | 1,314 -106,249 | -99% | -$2.51M | |||
| $31K | 0% | 1,163 | New | +$31K | |||
| $30K | 0% | 1,593 | New | +$30K | |||
| $30K | 0% | 4,787 | – | – | |||
| $30K | 0% | 6,306 -2,917 | -32% | -$13.9K |
