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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,867 | Closed | – | |||
| $0 | 0% | 0 -1,622 | Closed | – | |||
| $0 | 0% | 0 -16,685 | Closed | – | |||
| $0 | 0% | 0 -106 | Closed | – | |||
| $0 | 0% | 0 -111,112 | Closed | – | |||
| $0 | 0% | 0 -4,075 | Closed | – | |||
| $0 | 0% | 0 -1,944 | Closed | – | |||
| $0 | 0% | 0 -9,156 | Closed | – | |||
| $0 | 0% | 0 -19,666 | Closed | – | |||
| $0 | 0% | 0 -459,242 | Closed | – | |||
| $0 | 0% | 0 -1,504 | Closed | – | |||
| $0 | 0% | 0 -2,663 | Closed | – | |||
| $0 | 0% | 0 -7,191 | Closed | – | |||
| $0 | 0% | 0 -41,158 | Closed | – | |||
| $0 | 0% | 0 -1,191,753 | Closed | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -2,333 | Closed | – | |||
| $0 | 0% | 0 -6,026 | Closed | – | |||
| $0 | 0% | 0 -5,335 | Closed | – | |||
| $0 | 0% | 0 -2,186 | Closed | – | |||
| $0 | 0% | 0 -4,855 | Closed | – | |||
| $0 | 0% | 0 -808 | Closed | – | |||
| $0 | 0% | 0 -1,984 | Closed | – | |||
| $0 | 0% | 0 -2,252 | Closed | – |
