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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $187M | 0.57% |
1,281,683
+356,516
| +39% | +$53M |
|
27
Lam Research
LRCX
$367B
| $184M | 0.56% |
1,726,250
+63,410
| +4% | +$6.08M |
|
28
Kimberly-Clark
KMB
$36.3B
| $183M | 0.55% |
1,320,655
+261,206
| +25% | +$34.9M |
|
29
Elevance Health
ELV
$81.5B
| $161M | 0.49% |
297,612
+13,527
| +5% | +$7.15M |
|
|
30
Adobe
ADBE
$99.5B
| $160M | 0.48% |
288,524
-293,373
| -50% | -$142M |
|
31
Cognizant
CTSH
$24.9B
| $160M | 0.48% |
2,350,204
+98,781
| +4% | +$6.7M |
|
32
Salesforce
CRM
$151B
| $155M | 0.47% |
602,766
-257,644
| -30% | -$68.9M |
|
33
McKesson
MCK
$100B
| $152M | 0.46% |
260,419
+129,534
| +99% | +$72.1M |
|
34
Hartford Financial Services
HIG
$38.9B
| $151M | 0.46% |
1,501,665
-45,688
| -3% | -$4.59M |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| $150M | 0.45% |
2,509,167
-80,413
| -3% | -$4.65M |
|
36
Centene
CNC
$30.7B
| $148M | 0.45% |
2,232,627
+309,129
| +16% | +$22.5M |
|
37
Boston Scientific
BSX
$69.5B
| $145M | 0.44% |
1,881,418
+153,645
| +9% | +$11.2M |
|
38
HCA Healthcare
HCA
$87.2B
| $142M | 0.43% |
441,814
+253,066
| +134% | +$82.2M |
|
39
Coca-Cola
KO
$377B
| $142M | 0.43% |
2,228,228
-16,578
| -0.7% | -$1.03M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $141M | 0.42% |
1,074,965
-46,909
| -4% | -$5.85M |
|
41
Everest Group
EG
$14.5B
| $138M | 0.42% |
362,411
+49,663
| +16% | +$18.8M |
|
42
Thermo Fisher Scientific
TMO
$213B
| $137M | 0.41% |
247,225
-45,918
| -16% | -$26.3M |
|
43
Home Depot
HD
$331B
| $135M | 0.41% |
392,801
+29,363
| +8% | +$10M |
|
44
IQVIA
IQV
$38.7B
| $132M | 0.4% |
625,198
+4,664
| +0.8% | +$1.06M |
|
|
45
ServiceNow
NOW
$115B
| $128M | 0.39% |
812,470
-953,915
| -54% | -$140M |
|
46
GoDaddy
GDDY
$11B
| $124M | 0.37% |
886,705
-28,554
| -3% | -$3.77M |
|
|
FITB
47
Fifth Third Bancorp
FITB
$51.2B
| $122M | 0.37% |
3,355,158
-166,079
| -5% | -$6.07M |
|
48
Skyworks Solutions
SWKS
$9.37B
| $120M | 0.36% |
1,123,080
+662,578
| +144% | +$65.3M |
|
49
Linde
LIN
$221B
| $118M | 0.36% |
268,308
+20,077
| +8% | +$8.83M |
|
50
Intuit
INTU
$86.5B
| $118M | 0.36% |
179,052
-4,133
| -2% | -$2.56M |
|
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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.