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
DAL icon
651
Delta Air Lines
DAL
$61.1B
$1.1M ﹤0.01%
23,233
– –
RIVN icon
652
Rivian
RIVN
$22.4B
$1.1M ﹤0.01%
82,145
– –
WTFC icon
653
Wintrust Financial
WTFC
$10.8B
$1.07M ﹤0.01%
10,832
-64
-0.6% -$6.27K
HII icon
654
Huntington Ingalls Industries
HII
$12.8B
$1.07M ﹤0.01%
4,333
– –
RGEN icon
655
Repligen
RGEN
$8.97B
$1.06M ﹤0.01%
8,452
+66
+0.8% +$10.3K
DKNG icon
656
DraftKings
DKNG
$10.7B
$1.06M ﹤0.01%
27,766
+2,386
+9% +$99K
HAS icon
657
Hasbro
HAS
$13B
$1.05M ﹤0.01%
17,927
-29,844
-62% -$1.77M
Z icon
658
Zillow
Z
$7.18B
$1.04M ﹤0.01%
22,431
-2,428
-10% -$107K
GAP
659
The Gap Inc
GAP
$7.4B
$1.03M ﹤0.01%
43,026
+38,023
+760% +$884K
ETSY icon
660
Etsy
ETSY
$7.72B
$1.02M ﹤0.01%
17,239
-1,909
-10% -$122K
HRTX icon
661
Heron Therapeutics
HRTX
$95.1M
$1.01M ﹤0.01%
289,269
– –
HRB icon
662
H&R Block
HRB
$5.8B
$1.01M ﹤0.01%
18,584
+15,459
+495% +$770K
MTCH icon
663
Match Group
MTCH
$8.5B
$996K ﹤0.01%
32,779
-18,736
-36% -$592K
SITM icon
664
SiTime
SITM
$19.6B
$994K ﹤0.01%
7,988
+169
+2% +$18K
CCK icon
665
Crown Holdings
CCK
$13.2B
$984K ﹤0.01%
13,229
+180
+1% +$14.5K
WPC icon
666
W.P. Carey
WPC
$16.4B
$974K ﹤0.01%
17,696
-5,932
-25% -$334K
VTS icon
667
Vitesse Energy
VTS
$669M
$969K ﹤0.01%
40,900
-382
-0.9% -$9.08K
TECH icon
668
Bio-Techne
TECH
$11.2B
$963K ﹤0.01%
13,442
-6,223
-32% -$458K
LNT icon
669
Alliant Energy
LNT
$18B
$958K ﹤0.01%
18,828
– –
DT icon
670
Dynatrace
DT
$14.1B
$949K ﹤0.01%
21,200
– –
WHR icon
671
Whirlpool
WHR
$2.86B
$937K ﹤0.01%
9,166
-106,172
-92% -$10.3M
MKTX icon
672
MarketAxess Holdings
MKTX
$5.72B
$934K ﹤0.01%
4,656
– –
EXAS
673
DELISTED
Exact Sciences
EXAS
$924K ﹤0.01%
21,884
– –
AFG icon
674
American Financial Group
AFG
$12.1B
$920K ﹤0.01%
7,480
+1,024
+16% +$132K
LVS icon
675
Las Vegas Sands
LVS
$29.8B
$914K ﹤0.01%
20,647
– –
25 26
27
28 29

Similar funds

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 60.47% 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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.