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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,933
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$332M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Microsoft
MSFT
|
+$239M |
| 5 |
Procter & Gamble
PG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Pfizer
PFE
|
+$209M |
| 3 |
Adobe
ADBE
|
+$142M |
| 4 |
ServiceNow
NOW
|
+$140M |
| 5 |
Capital One
COF
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.2B
| $22.3M | 0.07% |
537,063
-300,144
| -36% | -$13.4M |
|
227
Cooper Companies
COO
$14.6B
| $21.5M | 0.06% |
246,025
-3,172
| -1% | -$296K |
|
228
AutoZone
AZO
$49.4B
| $21.3M | 0.06% |
7,197
-235
| -3% | -$688K |
|
229
Cummins
CMI
$87.8B
| $21.1M | 0.06% |
76,179
+679
| +0.9% | +$194K |
|
230
3M
MMM
$93.6B
| $21M | 0.06% |
205,495
-100,325
| -33% | -$9.78M |
|
231
Sempra
SRE
$56.6B
| $21M | 0.06% |
275,451
-20,038
| -7% | -$1.48M |
|
232
Lennar Class A
LEN
$21B
| $20.7M | 0.06% |
142,675
+66,852
| +88% | +$10.2M |
|
233
Brown-Forman Class B
BF.B
$13.1B
| $20.6M | 0.06% |
476,372
-428,970
| -47% | -$20.2M |
|
234
Equinix
EQIX
$104B
| $20.5M | 0.06% |
27,116
-6,863
| -20% | -$5.21M |
|
235
lululemon athletica
LULU
$14B
| $20.4M | 0.06% |
68,459
-9,166
| -12% | -$3.06M |
|
236
Automatic Data Processing
ADP
$108B
| $20.4M | 0.06% |
85,316
-2,922
| -3% | -$717K |
|
237
Viatris
VTRS
$20.6B
| $20.3M | 0.06% |
1,912,124
+400,478
| +26% | +$4.42M |
|
238
Corebridge Financial
CRBG
$14.1B
| $20.3M | 0.06% |
696,335
+680,175
| +4,209% | +$19.6M |
|
239
Ross Stores
ROST
$80.5B
| $20.2M | 0.06% |
139,087
+48,192
| +53% | +$6.66M |
|
240
Labcorp
LH
$25.3B
| $20.1M | 0.06% |
98,962
-3,498
| -3% | -$712K |
|
|
DOCU
241
DocuSign
DOCU
$11B
| $20M | 0.06% |
373,455
-21,371
| -5% | -$1.21M |
|
|
MRSH
242
Marsh
MRSH
$91.4B
| $19.8M | 0.06% |
94,067
-4,398
| -4% | -$903K |
|
243
Estee Lauder
EL
$31.5B
| $19.8M | 0.06% |
186,016
-135,297
| -42% | -$17.7M |
|
244
Motorola Solutions
MSI
$73.5B
| $19.8M | 0.06% |
51,203
-908
| -2% | -$328K |
|
245
Williams-Sonoma
WSM
$29.3B
| $19.8M | 0.06% |
139,886
-29,670
| -17% | -$4.42M |
|
246
Itron
ITRI
$4.65B
| $19.6M | 0.06% |
198,228
| – | – |
|
247
Eversource Energy
ES
$27.3B
| $19.4M | 0.06% |
342,656
-6,158
| -2% | -$365K |
|
248
T-Mobile US
TMUS
$190B
| $19.4M | 0.06% |
110,008
-44,261
| -29% | -$7.42M |
|
249
Kroger
KR
$35.4B
| $19.3M | 0.06% |
386,695
-92,398
| -19% | -$4.97M |
|
250
BioMarin Pharmaceuticals
BMRN
$11.7B
| $19.1M | 0.06% |
232,255
+2,264
| +1% | +$188K |
|
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KBC Group's Q2 2024 Portfolio in Review
As of Q2 2024, KBC Group held 1,933 positions worth $33.1B, up 5.1% from $31.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
KBC Group's Q2 2024 filing shows 85 new, 786 increased, 377 reduced and 91 closed positions. Its largest new stake was Advanced Micro Devices: 509,261 shares worth $82.6M. The largest sale was Apple, an estimated $371M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- KBC Group's largest Q2 2024 buy was Advanced Micro Devices: 509,261 shares worth $82.6M.
- KBC Group added most to Amazon in Q2 2024, an estimated $440M increase.
- KBC Group's biggest Q2 2024 reduction was Apple, cutting an estimated $371M.
- KBC Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.6M.
- KBC Group's ten largest holdings make up 38% of its $33.1B portfolio in Q2 2024.
- KBC Group opened 85 new positions and closed 91 in Q2 2024.
- KBC Group's portfolio value rose 5.1% quarter-over-quarter to $33.1B.
Based on KBC Group's 13F filing for Q2 2024, filed 17 Jul 2024.