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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$17.1B
| $63M | 0.19% |
699,501
-256,366
| -27% | -$24.8M |
|
102
Huntington Bancshares
HBAN
$35.1B
| $62.7M | 0.19% |
4,759,699
-1,727,731
| -27% | -$23.2M |
|
103
Marathon Petroleum
MPC
$89.6B
| $62.7M | 0.19% |
361,302
+30,920
| +9% | +$5.75M |
|
104
Zoetis
ZTS
$32.3B
| $62.6M | 0.19% |
361,008
+23,861
| +7% | +$3.97M |
|
105
Lowe's Companies
LOW
$119B
| $61.8M | 0.19% |
280,544
-351,878
| -56% | -$80.3M |
|
106
Atlassian
TEAM
$26.3B
| $61.8M | 0.19% |
349,531
+318,835
| +1,039% | +$57M |
|
107
Core & Main
CNM
$8.56B
| $61.7M | 0.19% |
1,259,963
+163,518
| +15% | +$9.08M |
|
108
Badger Meter
BMI
$3.97B
| $61.4M | 0.19% |
329,254
+4,655
| +1% | +$850K |
|
109
Fidelity National Financial
FNF
$13.9B
| $60.7M | 0.18% |
1,229,033
-117,235
| -9% | -$5.9M |
|
110
T. Rowe Price
TROW
$24.3B
| $58.4M | 0.18% |
506,315
-30,885
| -6% | -$3.55M |
|
111
Veralto
VLTO
$23.1B
| $57.4M | 0.17% |
601,440
+30,981
| +5% | +$2.96M |
|
112
Arista Networks
ANET
$233B
| $56.7M | 0.17% |
646,796
-53,588
| -8% | -$3.98M |
|
|
113
Capital One
COF
$134B
| $56.5M | 0.17% |
407,845
-855,197
| -68% | -$120M |
|
114
Watts Water Technologies
WTS
$11.7B
| $55.6M | 0.17% |
303,149
+2,263
| +0.8% | +$454K |
|
115
Oracle
ORCL
$409B
| $55.2M | 0.17% |
391,010
-85,932
| -18% | -$10.7M |
|
116
Allstate
ALL
$67.6B
| $54.3M | 0.16% |
339,834
-180,766
| -35% | -$30.2M |
|
117
Chipotle Mexican Grill
CMG
$47.5B
| $53.6M | 0.16% |
855,100
+631,850
| +283% | +$39.3M |
|
118
Fox Class A
FOXA
$24.6B
| $53.4M | 0.16% |
1,552,708
-1,464,501
| -49% | -$47.8M |
|
|
XYZ
119
Block Inc
XYZ
$48.9B
| $52.8M | 0.16% |
818,668
+732,799
| +853% | +$51.3M |
|
120
Constellation Energy
CEG
$97.7B
| $52.8M | 0.16% |
263,482
+24,463
| +10% | +$4.99M |
|
121
Molina Healthcare
MOH
$10.2B
| $52.7M | 0.16% |
177,178
+166,030
| +1,489% | +$56.4M |
|
122
Danaher
DHR
$139B
| $51.6M | 0.16% |
206,369
-292
| -0.1% | -$73.8K |
|
123
Dropbox
DBX
$7.71B
| $51.3M | 0.16% |
2,283,983
-1,636,027
| -42% | -$37.4M |
|
124
Public Storage
PSA
$60.9B
| $51.3M | 0.15% |
178,213
+16,098
| +10% | +$4.44M |
|
125
Travelers Companies
TRV
$78B
| $51.2M | 0.15% |
251,556
+208,073
| +479% | +$44.7M |
|
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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.