We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
JFrog
FROG
$10.2B
| $106K | ﹤0.01% |
2,833
+638
| +29% | +$23.4K |
|
1077
Roivant Sciences
ROIV
$25.1B
| $106K | ﹤0.01% |
10,035
+3,268
| +48% | +$35.8K |
|
1078
Box
BOX
$4.39B
| $105K | ﹤0.01% |
3,983
+870
| +28% | +$23.2K |
|
1079
CAVA Group
CAVA
$7.38B
| $105K | ﹤0.01% |
+1,135
| New | +$87.6K |
|
|
ESGR
1080
DELISTED
Enstar Group
ESGR
| $105K | ﹤0.01% |
345
+137
| +66% | +$41.1K |
|
1081
FirstCash
FCFS
$8.98B
| $105K | ﹤0.01% |
1,001
| – | – |
|
1082
Phillips Edison & Co
PECO
$5.29B
| $105K | ﹤0.01% |
3,202
+611
| +24% | +$19.9K |
|
1083
PennyMac Financial
PFSI
$3.87B
| $105K | ﹤0.01% |
1,114
| – | – |
|
1084
Piper Sandler
PIPR
$5.09B
| $105K | ﹤0.01% |
1,820
+200
| +12% | +$10.2K |
|
1085
SL Green Realty
SLG
$3.86B
| $105K | ﹤0.01% |
1,848
+484
| +35% | +$25.5K |
|
1086
Credit Acceptance
CACC
$6.12B
| $104K | ﹤0.01% |
202
+41
| +25% | +$20.9K |
|
1087
Commault Systems
CVLT
$5.51B
| $104K | ﹤0.01% |
855
-258
| -23% | -$27.7K |
|
1088
Shift4
FOUR
$3.51B
| $104K | ﹤0.01% |
1,415
+302
| +27% | +$20K |
|
1089
Southwest Gas
SWX
$6.66B
| $103K | ﹤0.01% |
1,466
| – | – |
|
1090
Cactus
WHD
$5.46B
| $103K | ﹤0.01% |
1,954
+420
| +27% | +$21.4K |
|
1091
Western Union
WU
$2.24B
| $103K | ﹤0.01% |
8,432
| – | – |
|
1092
Axcelis
ACLS
$4.37B
| $102K | ﹤0.01% |
717
| – | – |
|
1093
Essential Properties Realty Trust
EPRT
$6.63B
| $102K | ﹤0.01% |
3,674
| – | – |
|
1094
Lumentum
LITE
$67.1B
| $102K | ﹤0.01% |
2,008
+482
| +32% | +$21.8K |
|
1095
H.B. Fuller
FUL
$3.19B
| $101K | ﹤0.01% |
1,316
| – | – |
|
1096
Globant
GLOB
$1.6B
| $101K | ﹤0.01% |
564
| – | – |
|
1097
Integer Holdings
ITGR
$4.25B
| $101K | ﹤0.01% |
872
| – | – |
|
1098
Korn Ferry
KFY
$4.2B
| $101K | ﹤0.01% |
1,509
+361
| +31% | +$23.2K |
|
1099
Champion Homes
SKY
$5.01B
| $101K | ﹤0.01% |
1,487
+258
| +21% | +$19.3K |
|
1100
FIVE9
FIVN
$2.25B
| $100K | ﹤0.01% |
2,260
+499
| +28% | +$25.9K |
|
Similar funds
LP
TI
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.