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
CHRD icon
376
Chord Energy
CHRD
$7.71B
$7.73M 0.02%
46,108
+45,207
+5,017% +$8.02M
BEN icon
377
Franklin Resources
BEN
$18.2B
$7.7M 0.02%
344,361
-491,255
-59% -$11.8M
F icon
378
Ford
F
$56.8B
$7.56M 0.02%
602,551
+33,762
+6% +$418K
CHD icon
379
Church & Dwight Co
CHD
$24.4B
$7.24M 0.02%
69,795
+2,688
+4% +$284K
KDP icon
380
Keurig Dr Pepper
KDP
$42.3B
$7.15M 0.02%
214,134
+16,626
+8% +$552K
HUBS icon
381
HubSpot
HUBS
$12.7B
$7.07M 0.02%
11,984
-4,872
-29% -$2.99M
HDB icon
382
HDFC Bank
HDB
$123B
$7.02M 0.02%
+218,318
New +$6.39M
ROL icon
383
Rollins
ROL
$18.2B
$6.92M 0.02%
141,856
+7,119
+5% +$329K
IR icon
384
Ingersoll Rand
IR
$34.7B
$6.78M 0.02%
74,618
+1,487
+2% +$137K
O icon
385
Realty Income
O
$58.7B
$6.7M 0.02%
126,862
-21,809
-15% -$1.16M
VTR icon
386
Ventas
VTR
$46.6B
$6.62M 0.02%
129,146
-18,853
-13% -$883K
SO icon
387
Southern Company
SO
$107B
$6.56M 0.02%
84,568
+7,216
+9% +$547K
APO icon
388
Apollo Global Management
APO
$76.8B
$6.45M 0.02%
54,631
+2,206
+4% +$250K
NDAQ icon
389
Nasdaq
NDAQ
$52.3B
$6.42M 0.02%
106,508
+1,811
+2% +$110K
WBD icon
390
Warner Bros
WBD
$64.7B
$6.39M 0.02%
858,489
+127,661
+17% +$1.02M
HOLX
391
DELISTED
Hologic
HOLX
$6.37M 0.02%
85,809
-129,349
-60% -$9.7M
RACE icon
392
Ferrari
RACE
$70.8B
$6.37M 0.02%
15,587
– –
ORA icon
393
Ormat Technologies
ORA
$6.15B
$6.18M 0.02%
86,160
-2,805
-3% -$195K
ACGL icon
394
Arch Capital
ACGL
$33.9B
$6.09M 0.02%
60,383
-7,929
-12% -$771K
PLTR icon
395
Palantir
PLTR
$390B
$5.99M 0.02%
236,491
-22,574
-9% -$508K
TYL icon
396
Tyler Technologies
TYL
$12.8B
$5.98M 0.02%
11,894
+6,264
+111% +$2.89M
FIS icon
397
Fidelity National Information Services
FIS
$22.9B
$5.93M 0.02%
78,663
+2,025
+3% +$150K
TCOM icon
398
Trip.com Group
TCOM
$29.5B
$5.86M 0.02%
124,606
+869
+0.7% +$44.2K
IRM icon
399
Iron Mountain
IRM
$37.3B
$5.84M 0.02%
65,197
-5,235
-7% -$424K
WRB icon
400
W.R. Berkley
WRB
$26.5B
$5.82M 0.02%
111,138
-175
-0.2% -$9.37K
14 15
16
17 18

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.