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
MSA icon
876
Mine Safety
MSA
$7.48B
$173K ﹤0.01%
922
+105
+13% +$19.5K
CMA
877
DELISTED
Comerica
CMA
$172K ﹤0.01%
3,373
+491
+17% +$25.1K
LAD icon
878
Lithia Motors
LAD
$8.26B
$172K ﹤0.01%
680
+84
+14% +$22K
OWL icon
879
Blue Owl Capital
OWL
$7.74B
$171K ﹤0.01%
9,628
– –
COLD icon
880
Americold
COLD
$4.11B
$169K ﹤0.01%
6,607
– –
GNTX icon
881
Gentex
GNTX
$4.96B
$168K ﹤0.01%
4,997
+575
+13% +$19.9K
WSC icon
882
WillScot Mobile Mini Holdings
WSC
$4.67B
$168K ﹤0.01%
4,455
+480
+12% +$19K
ITCI
883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$167K ﹤0.01%
2,441
+355
+17% +$24.6K
GTLS
884
DELISTED
Chart Industries
GTLS
$166K ﹤0.01%
1,149
+180
+19% +$27.2K
ATI icon
885
ATI
ATI
$30.5B
$165K ﹤0.01%
2,977
+138
+5% +$7.73K
CBSH icon
886
Commerce Bancshares
CBSH
$8.51B
$165K ﹤0.01%
3,270
– –
CHX
887
DELISTED
ChampionX
CHX
$164K ﹤0.01%
4,924
+582
+13% +$19.9K
HALO icon
888
Halozyme
HALO
$10.2B
$162K ﹤0.01%
3,098
+252
+9% +$11.1K
HR icon
889
Healthcare Realty
HR
$6.92B
$162K ﹤0.01%
9,826
+1,439
+17% +$22K
IONS icon
890
Ionis Pharmaceuticals
IONS
$9.06B
$162K ﹤0.01%
3,389
+244
+8% +$10K
LFUS icon
891
Littelfuse
LFUS
$11.7B
$162K ﹤0.01%
635
+87
+16% +$21.5K
LSTR icon
892
Landstar System
LSTR
$6.01B
$162K ﹤0.01%
876
+113
+15% +$20.4K
NWL icon
893
Newell Brands
NWL
$2.56B
$162K ﹤0.01%
25,327
-29,098
-53% -$217K
EXEL icon
894
Exelixis
EXEL
$13.1B
$161K ﹤0.01%
7,182
+1,149
+19% +$25.5K
PLNT icon
895
Planet Fitness
PLNT
$4.05B
$161K ﹤0.01%
2,182
+318
+17% +$20.6K
SPXC icon
896
SPX Corp
SPXC
$10.7B
$161K ﹤0.01%
1,133
+171
+18% +$22.6K
ESI icon
897
Element Solutions
ESI
$9.37B
$160K ﹤0.01%
5,914
+811
+16% +$20K
FR icon
898
First Industrial Realty Trust
FR
$8.4B
$160K ﹤0.01%
3,372
+956
+40% +$45.8K
PEN icon
899
Penumbra
PEN
$12.8B
$160K ﹤0.01%
891
+108
+14% +$21.6K
ACHC icon
900
Acadia Healthcare
ACHC
$2.86B
$159K ﹤0.01%
2,350
+346
+17% +$24.2K
34 35
36
37 38

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.