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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 | |
|---|---|---|---|---|---|---|
1276
Tanger
SKT
$4.66B
| $76K | ﹤0.01% |
2,798
+747
| +36% | +$20.6K |
|
1277
WD-40
WDFC
$3.15B
| $76K | ﹤0.01% |
346
| – | – |
|
1278
Xenon Pharmaceuticals
XENE
$6.22B
| $76K | ﹤0.01% |
+1,962
| New | +$78.4K |
|
1279
ACV Auctions
ACVA
$1.34B
| $75K | ﹤0.01% |
4,106
+1,242
| +43% | +$22.3K |
|
|
APLS
1280
DELISTED
Apellis Pharmaceuticals
APLS
| $75K | ﹤0.01% |
1,953
+356
| +22% | +$16.1K |
|
1281
Concentrix
CNXC
$1.59B
| $75K | ﹤0.01% |
1,193
| – | – |
|
|
CWAN
1282
DELISTED
Clearwater Analytics
CWAN
| $75K | ﹤0.01% |
+4,038
| New | +$72.8K |
|
1283
Doximity
DOCS
$3.94B
| $75K | ﹤0.01% |
2,682
+301
| +13% | +$7.94K |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $75K | ﹤0.01% |
+3,529
| New | +$72.1K |
|
1285
Kosmos Energy
KOS
$1.4B
| $75K | ﹤0.01% |
13,595
+3,492
| +35% | +$20.4K |
|
1286
nCino
NCNO
$2.11B
| $75K | ﹤0.01% |
+2,388
| New | +$74.7K |
|
1287
Insperity
NSP
$1.95B
| $75K | ﹤0.01% |
818
| – | – |
|
|
NUVL
1288
DELISTED
Nuvalent
NUVL
| $75K | ﹤0.01% |
985
+272
| +38% | +$19.3K |
|
1289
SITE Centers
SITC
$172M
| $75K | ﹤0.01% |
6,601
| – | – |
|
1290
Silgan Holdings
SLGN
$4.51B
| $75K | ﹤0.01% |
1,783
| – | – |
|
1291
Strategic Education
STRA
$1.89B
| $75K | ﹤0.01% |
681
| – | – |
|
1292
Sensient Technologies
SXT
$5.54B
| $75K | ﹤0.01% |
1,008
| – | – |
|
1293
TriNet
TNET
$3.14B
| $75K | ﹤0.01% |
751
| – | – |
|
1294
Artisan Partners
APAM
$3.04B
| $74K | ﹤0.01% |
1,805
| – | – |
|
1295
Century Communities
CCS
$2.03B
| $74K | ﹤0.01% |
910
+250
| +38% | +$20.8K |
|
1296
COPT Defense Properties
CDP
$4.24B
| $74K | ﹤0.01% |
2,970
| – | – |
|
1297
First Hawaiian
FHB
$3.38B
| $74K | ﹤0.01% |
3,575
| – | – |
|
1298
Hecla Mining
HL
$11.1B
| $74K | ﹤0.01% |
15,166
+1,271
| +9% | +$6.78K |
|
1299
Kulicke & Soffa
KLIC
$4.91B
| $74K | ﹤0.01% |
1,500
+423
| +39% | +$19.9K |
|
|
PRFT
1300
DELISTED
Perficient Inc
PRFT
| $74K | ﹤0.01% |
986
+79
| +9% | +$5.04K |
|
Similar funds
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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.