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
DCI icon
826
Donaldson
DCI
$11.4B
$198K ﹤0.01%
2,761
+293
+12% +$21.5K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$198K ﹤0.01%
29,386
+6,034
+26% +$44.1K
ALV icon
828
Autoliv
ALV
$8.83B
$197K ﹤0.01%
1,841
+171
+10% +$20.3K
NCLH icon
829
Norwegian Cruise Line
NCLH
$8.89B
$195K ﹤0.01%
10,387
+1,099
+12% +$19.3K
XPEV icon
830
XPeng
XPEV
$11.2B
$194K ﹤0.01%
26,433
– –
SFM icon
831
Sprouts Farmers Market
SFM
$8.13B
$193K ﹤0.01%
2,305
– –
GNRC icon
832
Generac Holdings
GNRC
$12.5B
$192K ﹤0.01%
1,449
-16,685
-92% -$2.31M
DTM icon
833
DT Midstream
DTM
$13.6B
$191K ﹤0.01%
2,692
+326
+14% +$21.4K
EVR icon
834
Evercore
EVR
$12B
$191K ﹤0.01%
914
+123
+16% +$23.9K
FCN icon
835
FTI Consulting
FCN
$4.17B
$190K ﹤0.01%
880
+98
+13% +$21K
RBC icon
836
RBC Bearings
RBC
$17.9B
$190K ﹤0.01%
704
+79
+13% +$21.2K
AIT icon
837
Applied Industrial Technologies
AIT
$13.3B
$189K ﹤0.01%
973
+105
+12% +$20K
OHI icon
838
Omega Healthcare
OHI
$14.8B
$189K ﹤0.01%
5,508
+656
+14% +$20.7K
NOV icon
839
NOV
NOV
$7.09B
$188K ﹤0.01%
9,897
+1,297
+15% +$24.3K
X
840
DELISTED
US Steel
X
$188K ﹤0.01%
4,984
+475
+11% +$18.1K
PNW icon
841
Pinnacle West Capital
PNW
$12.2B
$187K ﹤0.01%
2,443
+280
+13% +$21.1K
PR
842
Permian Resources
PR
$17B
$187K ﹤0.01%
11,582
+1,277
+12% +$21.2K
WEX icon
843
WEX
WEX
$6.46B
$186K ﹤0.01%
1,050
+124
+13% +$25.3K
AFRM icon
844
Affirm
AFRM
$25.6B
$185K ﹤0.01%
6,109
+1,211
+25% +$38.8K
VOYA icon
845
Voya Financial
VOYA
$9.2B
$185K ﹤0.01%
2,603
+302
+13% +$21.7K
APG icon
846
APi Group
APG
$17.8B
$184K ﹤0.01%
7,320
+846
+13% +$21.2K
CHE icon
847
Chemed
CHE
$7.18B
$184K ﹤0.01%
339
+33
+11% +$18.9K
MORN icon
848
Morningstar
MORN
$7.37B
$184K ﹤0.01%
622
+65
+12% +$19.2K
HQY icon
849
HealthEquity
HQY
$8.65B
$183K ﹤0.01%
2,122
+249
+13% +$20.1K
NNN icon
850
NNN REIT
NNN
$8.94B
$183K ﹤0.01%
4,286
+520
+14% +$21.6K
32 33
34
35 36

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.