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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
(+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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | ﹤0.01% |
49,802
-226,564
| -82% | -$6.28M |
|
627
Boyd Gaming
BYD
$6.11B
| $1.39M | ﹤0.01% |
25,175
-3,924
| -13% | -$224K |
|
628
CenterPoint Energy
CNP
$26.7B
| $1.37M | ﹤0.01% |
44,103
| – | – |
|
629
Darling Ingredients
DAR
$9.59B
| $1.36M | ﹤0.01% |
37,118
-192,162
| -84% | -$7.97M |
|
630
UFP Industries
UFPI
$5.15B
| $1.36M | ﹤0.01% |
12,147
+322
| +3% | +$37.4K |
|
631
Allegion
ALLE
$14.3B
| $1.36M | ﹤0.01% |
11,499
+1,177
| +11% | +$145K |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $1.34M | ﹤0.01% |
23,872
+309
| +1% | +$17.2K |
|
633
Baidu
BIDU
$36.9B
| $1.33M | ﹤0.01% |
15,405
-5,600
| -27% | -$563K |
|
|
PPLI
634
People Inc
PPLI
$3.19B
| $1.32M | ﹤0.01% |
34,451
+575
| +2% | +$23.8K |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | ﹤0.01% |
108,667
-6,909
| -6% | -$117K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $1.31M | ﹤0.01% |
26,025
-34
| -0.1% | -$1.72K |
|
637
Hormel Foods
HRL
$13.8B
| $1.29M | ﹤0.01% |
42,174
+528
| +1% | +$17.8K |
|
638
Entergy
ETR
$49.5B
| $1.28M | ﹤0.01% |
23,900
| – | – |
|
639
Elanco Animal Health
ELAN
$12.1B
| $1.28M | ﹤0.01% |
88,599
+1,577
| +2% | +$25.2K |
|
640
Ameren
AEE
$29.8B
| $1.28M | ﹤0.01% |
17,945
| – | – |
|
|
ONC
641
BeOne Medicines Ltd
ONC
$36.3B
| $1.27M | ﹤0.01% |
8,937
| – | – |
|
642
Aecom
ACM
$9.63B
| $1.26M | ﹤0.01% |
14,254
+6,009
| +73% | +$548K |
|
643
Live Nation Entertainment
LYV
$42.5B
| $1.25M | ﹤0.01% |
13,331
-398,992
| -97% | -$37.7M |
|
644
CMS Energy
CMS
$22.3B
| $1.22M | ﹤0.01% |
20,536
| – | – |
|
645
Lear
LEA
$8.11B
| $1.17M | ﹤0.01% |
10,254
-21,080
| -67% | -$2.7M |
|
646
Mohawk Industries
MHK
$9.01B
| $1.16M | ﹤0.01% |
10,224
-2,363
| -19% | -$275K |
|
647
NiSource
NI
$20.6B
| $1.16M | ﹤0.01% |
40,250
| – | – |
|
648
Plug Power
PLUG
$2.92B
| $1.16M | ﹤0.01% |
497,768
| – | – |
|
649
FirstEnergy
FE
$27.5B
| $1.16M | ﹤0.01% |
30,258
| – | – |
|
650
NIO
NIO
$11.5B
| $1.13M | ﹤0.01% |
271,287
+33,535
| +14% | +$159K |
|
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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.