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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0% | 1,228 | New | +$29K | |||
| $29K | 0% | 6,071 | – | – | |||
| $28K | 0% | 1,229 | New | +$28K | |||
| $28K | 0% | 5,623 | New | +$28K | |||
| $27K | 0% | 3,388 | New | +$27K | |||
| $26K | 0% | 805 | New | +$26K | |||
| $23K | 0% | 9,925 | – | – | |||
| $23K | 0% | 547 -810 | -60% | -$34.1K | |||
| $23K | 0% | 672 | New | +$23K | |||
| $20K | 0% | 1,333 | New | +$20K | |||
| $20K | 0% | 2,885 | – | – | |||
| $19K | 0% | 6,064 | – | – | |||
| $18K | 0% | 6,260 | New | +$18K | |||
| $18K | 0% | 3,113 | – | – | |||
| $18K | 0% | 2,407 | New | +$18K | |||
| $2K | 0% | 97 | New | +$2K | |||
| $0 | 0% | 7,406 | – | – | |||
| $0 | 0% | 0 -101,175 | Closed | – | |||
| $0 | 0% | 0 -224,472 | Closed | – | |||
| $0 | 0% | 0 -7,701 | Closed | – | |||
| $0 | 0% | 0 -192,369 | Closed | – | |||
| $0 | 0% | 0 -1,593 | Closed | – | |||
| $0 | 0% | 0 -25,244 | Closed | – | |||
| $0 | 0% | 0 -5,598 | Closed | – | |||
| $0 | 0% | 0 -167,090 | Closed | – |
