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
PLMR icon
1451
Palomar
PLMR
$3.55B
$59K ﹤0.01%
721
– –
TDS icon
1452
Telephone and Data Systems
TDS
$4.03B
$59K ﹤0.01%
2,845
– –
UPST icon
1453
Upstart Holdings
UPST
$2.89B
$59K ﹤0.01%
2,518
+872
+53% +$21K
WAFD icon
1454
WaFd
WAFD
$2.79B
$59K ﹤0.01%
2,071
– –
B
1455
DELISTED
Barnes Group Inc.
B
$59K ﹤0.01%
1,434
– –
BRZE icon
1456
Braze
BRZE
$2.95B
$58K ﹤0.01%
1,482
– –
FL
1457
DELISTED
Foot Locker
FL
$58K ﹤0.01%
2,315
– –
OPLN
1458
Openlane
OPLN
$4.05B
$58K ﹤0.01%
3,516
– –
LMAT icon
1459
LeMaitre Vascular
LMAT
$1.81B
$58K ﹤0.01%
702
– –
ROAD icon
1460
Construction Partners
ROAD
$5.94B
$58K ﹤0.01%
1,050
-26
-2% -$1.44K
TTMI icon
1461
TTM Technologies
TTMI
$13.6B
$58K ﹤0.01%
2,988
– –
WKC icon
1462
World Kinect Corp
WKC
$1.97B
$58K ﹤0.01%
2,246
– –
XRX icon
1463
Xerox
XRX
$412M
$58K ﹤0.01%
+4,999
New +$72.6K
PRKS icon
1464
United Parks & Resorts
PRKS
$2.17B
$58K ﹤0.01%
1,060
– –
ALG icon
1465
Alamo Group
ALG
$2.04B
$57K ﹤0.01%
331
+94
+40% +$18.3K
DK icon
1466
Delek US
DK
$3.66B
$57K ﹤0.01%
+2,321
New +$64.2K
DRH icon
1467
Diamondrock Hospitality Co
DRH
$2.71B
$57K ﹤0.01%
6,692
– –
EVH icon
1468
Evolent Health
EVH
$346M
$57K ﹤0.01%
3,002
+694
+30% +$17.7K
ONT
1469
Onterris Inc
ONT
$818M
$57K ﹤0.01%
+1,275
New +$57.4K
NWBI icon
1470
Northwest Bancshares
NWBI
$2.34B
$57K ﹤0.01%
4,919
+1,913
+64% +$21K
RNST icon
1471
Renasant Corp
RNST
$4.03B
$57K ﹤0.01%
1,861
– –
TBBK icon
1472
The Bancorp
TBBK
$2.99B
$57K ﹤0.01%
1,517
– –
VYX icon
1473
NCR Voyix
VYX
$1.31B
$57K ﹤0.01%
4,608
– –
SQSP
1474
DELISTED
Squarespace, Inc.
SQSP
$57K ﹤0.01%
+1,300
New +$52K
ACLX
1475
DELISTED
Arcellx
ACLX
$56K ﹤0.01%
1,011
+345
+52% +$18.8K
57 58
59
60 61

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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 60.68% 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

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.