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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$101B
| $15.7M | 0.05% |
101,136
+45,956
| +83% | +$7.12M |
|
277
Royal Caribbean
RCL
$87.1B
| $15.6M | 0.05% |
98,146
-9,099
| -8% | -$1.31M |
|
278
Hewlett Packard
HPE
$69.4B
| $15.4M | 0.05% |
725,480
+147,041
| +25% | +$2.71M |
|
279
Super Micro Computer
SMCI
$20.5B
| $15.2M | 0.05% |
184,920
+23,820
| +15% | +$2.04M |
|
280
Illinois Tool Works
ITW
$84.9B
| $14.8M | 0.04% |
62,438
-861
| -1% | -$213K |
|
281
Amcor
AMCR
$21.8B
| $14.8M | 0.04% |
301,928
+272,429
| +924% | +$13.2M |
|
282
Fortive
FTV
$18.3B
| $14.6M | 0.04% |
260,892
+33,193
| +15% | +$1.93M |
|
283
Energy Recovery
ERII
$470M
| $14.4M | 0.04% |
1,084,838
| – | – |
|
284
Ovintiv
OVV
$16.8B
| $14.3M | 0.04% |
305,869
+180,104
| +143% | +$9.07M |
|
285
Check Point Software Technologies
CHKP
$12.7B
| $14.3M | 0.04% |
86,735
-7,020
| -7% | -$1.09M |
|
286
Avantor
AVTR
$9.25B
| $14.3M | 0.04% |
673,802
-346,149
| -34% | -$8.34M |
|
287
Mercado Libre
MELI
$95.7B
| $14.1M | 0.04% |
8,602
-2,654
| -24% | -$4.19M |
|
288
Simon Property Group
SPG
$73.3B
| $14.1M | 0.04% |
92,864
-360,531
| -80% | -$53.1M |
|
289
Union Pacific
UNP
$176B
| $13.7M | 0.04% |
60,598
-1,134
| -2% | -$266K |
|
290
GE Aerospace
GE
$391B
| $13.6M | 0.04% |
85,682
-14,007
| -14% | -$2.24M |
|
291
O'Reilly Automotive
ORLY
$74.9B
| $13.6M | 0.04% |
193,095
-151,230
| -44% | -$10.5M |
|
292
EOG Resources
EOG
$76.4B
| $13.5M | 0.04% |
106,922
-135,844
| -56% | -$17.4M |
|
293
Middlesex Water
MSEX
$1.09B
| $13.3M | 0.04% |
255,015
| – | – |
|
294
CDW
CDW
$19.7B
| $13.2M | 0.04% |
59,172
+4,265
| +8% | +$989K |
|
|
CYBR
295
DELISTED
CyberArk
CYBR
| $13.2M | 0.04% |
48,343
-21
| -0% | -$5.16K |
|
296
Hilton Worldwide
HLT
$70.2B
| $13.2M | 0.04% |
60,536
-5,106
| -8% | -$1.05M |
|
297
Jabil
JBL
$35.6B
| $13.2M | 0.04% |
121,352
+740
| +0.6% | +$89.7K |
|
298
Vulcan Materials
VMC
$36.9B
| $13.2M | 0.04% |
53,067
+31,626
| +148% | +$8.17M |
|
299
Interactive Brokers
IBKR
$39.5B
| $13M | 0.04% |
423,788
+11,432
| +3% | +$341K |
|
300
Emcor
EME
$36.2B
| $13M | 0.04% |
35,548
+34,582
| +3,580% | +$12.8M |
|
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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.