We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$643B
| $50.7M | 0.15% |
440,242
+70,210
| +19% | +$8.18M |
|
127
United Therapeutics
UTHR
$25.7B
| $50.4M | 0.15% |
158,341
+154,575
| +4,104% | +$40.9M |
|
128
Fortinet
FTNT
$120B
| $50.1M | 0.15% |
831,693
-78,887
| -9% | -$4.91M |
|
129
Analog Devices
ADI
$176B
| $50.1M | 0.15% |
219,492
-3,256
| -1% | -$695K |
|
130
Ecolab
ECL
$78.6B
| $47.8M | 0.14% |
200,737
-4,339
| -2% | -$1M |
|
131
Amphenol
APH
$201B
| $47.7M | 0.14% |
707,953
-19,515
| -3% | -$1.23M |
|
132
CF Industries
CF
$18.2B
| $47.1M | 0.14% |
635,052
+507,493
| +398% | +$39.4M |
|
133
Ameriprise Financial
AMP
$48.8B
| $46.5M | 0.14% |
108,918
-223
| -0.2% | -$95.3K |
|
134
CrowdStrike
CRWD
$206B
| $45.5M | 0.14% |
475,008
+70,516
| +17% | +$5.86M |
|
135
Prudential Financial
PRU
$42.7B
| $45.4M | 0.14% |
387,541
-2,140
| -0.5% | -$247K |
|
136
PPG Industries
PPG
$25.3B
| $45.2M | 0.14% |
359,314
+328,069
| +1,050% | +$43.5M |
|
137
Applovin
APP
$136B
| $44.8M | 0.14% |
538,703
+529,592
| +5,813% | +$41.1M |
|
138
Waste Management
WM
$90.5B
| $44.7M | 0.14% |
209,503
+22,342
| +12% | +$4.64M |
|
139
Amgen
AMGN
$204B
| $44.6M | 0.13% |
142,825
-1,460
| -1% | -$429K |
|
140
Regions Financial
RF
$26.9B
| $44.5M | 0.13% |
2,218,374
-1,937,814
| -47% | -$37.6M |
|
141
Owens Corning
OC
$11.5B
| $44.5M | 0.13% |
255,876
+5,744
| +2% | +$995K |
|
142
Mueller Water Products
MWA
$4.04B
| $43.9M | 0.13% |
2,449,498
+27,264
| +1% | +$469K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.11T
| $43.5M | 0.13% |
106,842
+2,712
| +3% | +$1.11M |
|
144
Comcast
CMCSA
$87.2B
| $43.4M | 0.13% |
1,107,480
-175,157
| -14% | -$6.85M |
|
145
Workday
WDAY
$40.8B
| $43.3M | 0.13% |
193,778
-6,979
| -3% | -$1.68M |
|
146
Cadence Design Systems
CDNS
$92.6B
| $42.2M | 0.13% |
137,192
-57,518
| -30% | -$17M |
|
147
Globe Life
GL
$14.3B
| $41.8M | 0.13% |
508,499
+184,002
| +57% | +$15.2M |
|
148
HP
HPQ
$24.8B
| $41.5M | 0.13% |
1,186,062
-294,735
| -20% | -$9.35M |
|
149
NXP Semiconductors
NXPI
$56.5B
| $40.8M | 0.12% |
151,695
-50,561
| -25% | -$13M |
|
150
Pinduoduo
PDD
$128B
| $40.8M | 0.12% |
307,001
-3,867
| -1% | -$524K |
|
Similar funds
HF
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.