We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$67.8B
| $13M | 0.04% |
87,487
-42,984
| -33% | -$6.76M |
|
302
Host Hotels & Resorts
HST
$17.2B
| $12.8M | 0.04% |
714,022
-2,659,534
| -79% | -$49.8M |
|
303
MGM Resorts International
MGM
$11.4B
| $12.8M | 0.04% |
286,943
+44,515
| +18% | +$1.86M |
|
304
Sea Limited
SE
$68.3B
| $12.5M | 0.04% |
175,530
+29,276
| +20% | +$1.93M |
|
305
US Bancorp
USB
$99.6B
| $12.5M | 0.04% |
315,148
+19,201
| +6% | +$783K |
|
306
Jones Lang LaSalle
JLL
$16.8B
| $12.5M | 0.04% |
60,743
+2,436
| +4% | +$473K |
|
307
Fair Isaac
FICO
$22.6B
| $12.5M | 0.04% |
8,372
-16,356
| -66% | -$21.1M |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $12.4M | 0.04% |
463,737
-1,297,667
| -74% | -$36M |
|
309
Datadog
DDOG
$103B
| $12.2M | 0.04% |
93,784
+806
| +0.9% | +$97.5K |
|
310
Cheniere Energy
LNG
$53.9B
| $12.1M | 0.04% |
69,340
+4,524
| +7% | +$720K |
|
|
SKX
311
DELISTED
Skechers
SKX
| $12.1M | 0.04% |
175,242
-563
| -0.3% | -$37.3K |
|
312
Sherwin-Williams
SHW
$86B
| $11.9M | 0.04% |
39,842
-164
| -0.4% | -$50.7K |
|
313
Marriott International
MAR
$90.4B
| $11.9M | 0.04% |
49,069
-1,564
| -3% | -$375K |
|
314
Robert Half
RHI
$3.96B
| $11.8M | 0.04% |
184,295
-180,770
| -50% | -$12.4M |
|
315
F5
FFIV
$23.1B
| $11.8M | 0.04% |
68,261
+52,012
| +320% | +$9.1M |
|
316
Philip Morris
PM
$291B
| $11.7M | 0.04% |
115,591
+9,940
| +9% | +$972K |
|
317
Electronic Arts
EA
$53B
| $11.6M | 0.04% |
83,557
-60,193
| -42% | -$7.93M |
|
318
Yum China
YUMC
$16.6B
| $11.6M | 0.04% |
375,516
+141,984
| +61% | +$5.2M |
|
319
Enphase Energy
ENPH
$5.52B
| $11.6M | 0.03% |
116,005
+2,383
| +2% | +$278K |
|
320
Align Technology
ALGN
$12.4B
| $11.5M | 0.03% |
47,795
-21,574
| -31% | -$6.01M |
|
321
Coinbase
COIN
$39.8B
| $11.5M | 0.03% |
51,585
-18,832
| -27% | -$4.33M |
|
322
Blackrock
BLK
$175B
| $11.4M | 0.03% |
14,484
+587
| +4% | +$458K |
|
323
Celanese
CE
$4.96B
| $11.3M | 0.03% |
83,620
+72,451
| +649% | +$11.1M |
|
324
Fortune Brands Innovations
FBIN
$6.22B
| $11M | 0.03% |
170,113
-917
| -0.5% | -$66.2K |
|
325
Universal Health Services
UHS
$10.2B
| $11M | 0.03% |
59,723
-1,039
| -2% | -$184K |
|
Similar funds
HF
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.