We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
EPAM icon
451
EPAM Systems
EPAM
$5.74B
$4.26M 0.01%
22,628
-1,106
-5% -$236K
ZBRA icon
452
Zebra Technologies
ZBRA
$17.6B
$4.21M 0.01%
13,643
+378
+3% +$115K
TTWO icon
453
Take-Two Interactive
TTWO
$43.9B
$4.18M 0.01%
26,873
-1,887
-7% -$286K
DGX icon
454
Quest Diagnostics
DGX
$26B
$4.18M 0.01%
30,510
-14,769
-33% -$2.02M
MDB icon
455
MongoDB
MDB
$30.3B
$4.15M 0.01%
16,610
-7,700
-32% -$2.43M
YORW icon
456
York Water
YORW
$500M
$4.14M 0.01%
111,661
-18,320
-14% -$664K
LII icon
457
Lennox International
LII
$15.4B
$4.12M 0.01%
7,701
-8,597
-53% -$4.23M
NTES icon
458
NetEase
NTES
$82B
$4.1M 0.01%
42,937
-12,000
-22% -$1.14M
MANH icon
459
Manhattan Associates
MANH
$11.2B
$4.09M 0.01%
16,593
-60,043
-78% -$13.6M
BEKE icon
460
KE Holdings
BEKE
$18.7B
$4.08M 0.01%
288,352
-359,039
-55% -$5.62M
GLW icon
461
Corning
GLW
$135B
$4.05M 0.01%
104,346
+12,412
+14% +$434K
NTNX icon
462
Nutanix
NTNX
$16.5B
$4.05M 0.01%
71,216
+4,381
+7% +$269K
WELL icon
463
Welltower
WELL
$171B
$4.04M 0.01%
38,805
+4,065
+12% +$398K
RPM icon
464
RPM International
RPM
$14.9B
$4.04M 0.01%
37,500
+26,828
+251% +$2.97M
AMKR icon
465
Amkor Technology
AMKR
$13.4B
$4.03M 0.01%
100,790
+595
+0.6% +$19.7K
TER icon
466
Teradyne
TER
$60.9B
$4.01M 0.01%
27,030
-469,474
-95% -$59.6M
JNPR
467
DELISTED
Juniper Networks
JNPR
$3.98M 0.01%
109,028
-5,516
-5% -$196K
SNA icon
468
Snap-on
SNA
$21.7B
$3.96M 0.01%
15,166
+10,262
+209% +$2.82M
HEI icon
469
HEICO Corp
HEI
$51.3B
$3.94M 0.01%
17,596
-157
-0.9% -$33.1K
RMD icon
470
ResMed
RMD
$32.5B
$3.92M 0.01%
20,472
-5,495
-21% -$1.11M
TRU icon
471
TransUnion
TRU
$15.3B
$3.92M 0.01%
52,805
+1,495
+3% +$112K
TDY icon
472
Teledyne Technologies
TDY
$31.7B
$3.91M 0.01%
10,068
-497
-5% -$197K
WTW icon
473
Willis Towers Watson
WTW
$31.4B
$3.9M 0.01%
14,871
-5,082
-25% -$1.31M
NYT icon
474
New York Times
NYT
$10.6B
$3.87M 0.01%
75,609
-9,816
-11% -$462K
H icon
475
Hyatt Hotels
H
$16.9B
$3.86M 0.01%
25,380
+14,405
+131% +$2.16M
17 18
19
20 21

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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.