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 | |
|---|---|---|---|---|---|---|
1301
ADMA Biologics
ADMA
$2.15B
| $73K | ﹤0.01% |
+6,550
| New | +$54.9K |
|
1302
BlackLine
BL
$1.79B
| $73K | ﹤0.01% |
1,514
+315
| +26% | +$17.3K |
|
1303
Coeur Mining
CDE
$18B
| $73K | ﹤0.01% |
+13,011
| New | +$67.2K |
|
1304
CNO Financial Group
CNO
$5.16B
| $73K | ﹤0.01% |
2,643
| – | – |
|
1305
CorVel
CRVL
$3.19B
| $73K | ﹤0.01% |
858
| – | – |
|
1306
ESCO Technologies
ESE
$8.49B
| $73K | ﹤0.01% |
698
| – | – |
|
1307
Marqeta
MQ
$1.75B
| $73K | ﹤0.01% |
3,340
+961
| +40% | +$21.2K |
|
1308
Sweetgreen
SG
$725M
| $73K | ﹤0.01% |
+2,423
| New | +$66.4K |
|
1309
Unifirst Corp
UNF
$5.24B
| $73K | ﹤0.01% |
425
| – | – |
|
|
JBTM
1310
JBT Marel
JBTM
$6.35B
| $73K | ﹤0.01% |
771
| – | – |
|
1311
AAR Corp
AIR
$5.86B
| $72K | ﹤0.01% |
996
| – | – |
|
1312
Allegro MicroSystems
ALGM
$7.79B
| $72K | ﹤0.01% |
2,548
+736
| +41% | +$21K |
|
1313
Alight
ALIT
$380M
| $72K | ﹤0.01% |
486
| – | – |
|
1314
BridgeBio Pharma
BBIO
$16.1B
| $72K | ﹤0.01% |
2,842
| – | – |
|
1315
CONMED
CNMD
$1.48B
| $72K | ﹤0.01% |
1,032
+305
| +42% | +$22.2K |
|
1316
Dorman Products
DORM
$4.23B
| $72K | ﹤0.01% |
782
| – | – |
|
1317
DoubleVerify
DV
$1.84B
| $72K | ﹤0.01% |
3,697
| – | – |
|
1318
Genworth Financial
GNW
$3.71B
| $72K | ﹤0.01% |
11,925
| – | – |
|
1319
Helen of Troy
HELE
$689M
| $72K | ﹤0.01% |
781
+215
| +38% | +$21.8K |
|
1320
Independent Bank
INDB
$4.08B
| $72K | ﹤0.01% |
1,421
+408
| +40% | +$20.4K |
|
1321
Magnite
MGNI
$2.96B
| $72K | ﹤0.01% |
+5,450
| New | +$59.6K |
|
|
MRUS
1322
DELISTED
Merus
MRUS
| $72K | ﹤0.01% |
1,222
+108
| +10% | +$5.23K |
|
1323
Progyny
PGNY
$2.46B
| $72K | ﹤0.01% |
2,529
+693
| +38% | +$20.9K |
|
1324
Park National Corp
PRK
$3.75B
| $72K | ﹤0.01% |
505
| – | – |
|
|
ECHO
1325
EchoStar
ECHO
$25.5B
| $72K | ﹤0.01% |
4,049
+1,283
| +46% | +$21.3K |
|
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.