We are live on ! Find out more
KBC Group

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
Cap. Flow
+$584M
Cap. Flow %
1.77%
Top 10 Hldgs %
38.45%
Holding
1,933
New
85
Increased
786
Reduced
377
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$440M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$332M
3
NVDA icon
NVIDIA
NVDA
+$266M
4
MSFT icon
Microsoft
MSFT
+$239M
5
PG icon
Procter & Gamble
PG
+$148M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371M
2
PFE icon
Pfizer
PFE
+$209M
3
ADBE icon
Adobe
ADBE
+$142M
4
NOW icon
ServiceNow
NOW
+$140M
5
COF icon
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
VIPS icon
251
Vipshop
VIPS
$7.47B
$19M 0.06%
1,456,432
+718,326
+97% +$11.4M
WDC icon
252
Western Digital
WDC
$189B
$18.9M 0.06%
329,640
+32,955
+11% +$1.83M
VEEV icon
253
Veeva Systems
VEEV
$33.5B
$18.7M 0.06%
102,015
-47,876
-32% -$9.5M
FISV
254
Fiserv Inc
FISV
$29B
$18.6M 0.06%
124,630
-203,558
-62% -$30.8M
ICE icon
255
Intercontinental Exchange
ICE
$85.2B
$18.5M 0.06%
134,930
+1,248
+0.9% +$168K
HUM icon
256
Humana
HUM
$45B
$18.3M 0.06%
48,993
-24,073
-33% -$8.13M
FSLR icon
257
First Solar
FSLR
$26.2B
$18.3M 0.06%
81,099
+6,926
+9% +$1.51M
MPWR icon
258
Monolithic Power Systems
MPWR
$66B
$17.7M 0.05%
21,592
+3,487
+19% +$2.52M
UPS icon
259
United Parcel Service
UPS
$90.8B
$17.6M 0.05%
128,822
-3,103
-2% -$444K
EBAY icon
260
eBay
EBAY
$47.6B
$17.6M 0.05%
327,413
+12,896
+4% +$672K
PKG icon
261
Packaging Corp of America
PKG
$22.4B
$17.5M 0.05%
95,903
+81,617
+571% +$14.8M
RSG icon
262
Republic Services
RSG
$64.5B
$17.3M 0.05%
88,830
+9,399
+12% +$1.77M
TT icon
263
Trane Technologies
TT
$101B
$16.9M 0.05%
51,522
-837
-2% -$266K
UBER icon
264
Uber
UBER
$147B
$16.9M 0.05%
232,886
+2,898
+1% +$201K
CB icon
265
Chubb
CB
$134B
$16.9M 0.05%
66,128
-181,333
-73% -$46.6M
AFL icon
266
Aflac
AFL
$64.5B
$16.6M 0.05%
186,326
-268,551
-59% -$23.1M
NEM icon
267
Newmont
NEM
$103B
$16.6M 0.05%
395,811
+15,579
+4% +$637K
PCAR icon
268
PACCAR
PCAR
$69.5B
$16.5M 0.05%
160,348
+61,426
+62% +$6.77M
MRNA icon
269
Moderna
MRNA
$22.8B
$16.5M 0.05%
138,643
-380,888
-73% -$48.2M
CTVA icon
270
Corteva
CTVA
$50.7B
$16.4M 0.05%
304,969
+218,154
+251% +$12M
AIG icon
271
American International
AIG
$41.8B
$16.4M 0.05%
220,375
+31,110
+16% +$2.38M
SCHW
272
Charles Schwab
SCHW
$184B
$16.3M 0.05%
221,153
+9,994
+5% +$738K
ON icon
273
ON Semiconductor
ON
$31.4B
$16.3M 0.05%
237,573
-996,931
-81% -$69.9M
CME icon
274
CME Group
CME
$95.7B
$16.2M 0.05%
82,381
+5,000
+6% +$1.03M
GEN icon
275
Gen Digital
GEN
$16.9B
$15.9M 0.05%
635,340
+227,725
+56% +$5.21M
9 10
11
12 13

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.