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
ARW icon
926
Arrow Electronics
ARW
$11.4B
$148K ﹤0.01%
1,229
-5,555
-82% -$710K
AXS icon
927
AXIS Capital
AXS
$7.62B
$148K ﹤0.01%
2,101
+313
+18% +$21.2K
RLI icon
928
RLI Corp
RLI
$5.91B
$148K ﹤0.01%
2,100
+286
+16% +$20.5K
ST icon
929
Sensata Technologies
ST
$6.74B
$148K ﹤0.01%
3,971
-34,857
-90% -$1.34M
ALSN icon
930
Allison Transmission
ALSN
$9.64B
$147K ﹤0.01%
1,931
+246
+15% +$18.9K
CMC icon
931
Commercial Metals
CMC
$8.15B
$147K ﹤0.01%
2,674
+353
+15% +$19.5K
GKOS icon
932
Glaukos
GKOS
$10.1B
$147K ﹤0.01%
1,244
+203
+20% +$21.6K
KD icon
933
Kyndryl
KD
$3.09B
$147K ﹤0.01%
5,586
+350
+7% +$8.39K
SPY icon
934
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$147K ﹤0.01%
270
-578
-68% -$303K
UHAL.B icon
935
U-Haul Holding Co Series N
UHAL.B
$12.8B
$147K ﹤0.01%
2,455
-4,109
-63% -$258K
ESNT icon
936
Essent Group
ESNT
$6.04B
$146K ﹤0.01%
2,599
– –
KBH icon
937
KB Home
KBH
$3.49B
$146K ﹤0.01%
2,085
+317
+18% +$21.6K
SIGI icon
938
Selective Insurance
SIGI
$5.77B
$146K ﹤0.01%
1,558
+242
+18% +$23.7K
BRX icon
939
Brixmor Property Group
BRX
$9.25B
$145K ﹤0.01%
6,260
– –
CHWY icon
940
Chewy
CHWY
$9.59B
$145K ﹤0.01%
5,310
+1,131
+27% +$21.5K
CWST icon
941
Casella Waste Systems
CWST
$5.75B
$145K ﹤0.01%
1,459
+209
+17% +$20.1K
DEI icon
942
Douglas Emmett
DEI
$1.93B
$145K ﹤0.01%
10,908
-28,437
-72% -$386K
FAF icon
943
First American
FAF
$7.67B
$145K ﹤0.01%
2,696
+431
+19% +$23.9K
MAT icon
944
Mattel
MAT
$4.21B
$145K ﹤0.01%
8,937
+1,129
+14% +$20.5K
OMF icon
945
OneMain Financial
OMF
$7.48B
$145K ﹤0.01%
2,993
+447
+18% +$22K
ONB icon
946
Old National Bancorp
ONB
$10.2B
$145K ﹤0.01%
8,414
+2,126
+34% +$35.3K
SRCL
947
DELISTED
Stericycle Inc
SRCL
$145K ﹤0.01%
2,494
+409
+20% +$21K
FIVE icon
948
Five Below
FIVE
$12.8B
$144K ﹤0.01%
1,318
+126
+11% +$17.4K
AAON icon
949
Aaon
AAON
$7.39B
$143K ﹤0.01%
1,638
– –
PVH icon
950
PVH
PVH
$3.99B
$143K ﹤0.01%
1,354
+18
+1% +$2.04K
36 37
38
39 40

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.