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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 | |
|---|---|---|---|---|---|---|
|
PINC
1501
DELISTED
Premier
PINC
| $54K | ﹤0.01% |
2,873
| – | – |
|
1502
Perdoceo Education
PRDO
$2.06B
| $54K | ﹤0.01% |
2,506
| – | – |
|
1503
Riot Platforms
RIOT
$8.36B
| $54K | ﹤0.01% |
5,957
| – | – |
|
1504
RingCentral
RNG
$5.15B
| $54K | ﹤0.01% |
1,915
| – | – |
|
1505
Stepan Co
SCL
$1.45B
| $54K | ﹤0.01% |
649
| – | – |
|
|
VRE
1506
DELISTED
Veris Residential
VRE
| $54K | ﹤0.01% |
3,600
+1,376
| +62% | +$20.5K |
|
1507
BioCryst Pharmaceuticals
BCRX
$2.26B
| $53K | ﹤0.01% |
+8,635
| New | +$47.7K |
|
1508
Green Brick Partners
GRBK
$3.15B
| $53K | ﹤0.01% |
930
| – | – |
|
1509
Goosehead Insurance
GSHD
$2.41B
| $53K | ﹤0.01% |
+926
| New | +$55.6K |
|
1510
NovoCure
NVCR
$1.87B
| $53K | ﹤0.01% |
3,083
| – | – |
|
1511
PTC Therapeutics
PTCT
$5.75B
| $53K | ﹤0.01% |
1,728
-442
| -20% | -$14.3K |
|
1512
IonQ
IONQ
$15.1B
| $52K | ﹤0.01% |
7,385
+3,381
| +84% | +$27.7K |
|
|
JBGS
1513
JBG SMITH
JBGS
$712M
| $52K | ﹤0.01% |
3,443
| – | – |
|
1514
Kennametal
KMT
$2.67B
| $52K | ﹤0.01% |
2,229
| – | – |
|
1515
Oxford Industries
OXM
$577M
| $52K | ﹤0.01% |
517
| – | – |
|
1516
Playtika
PLTK
$1.48B
| $52K | ﹤0.01% |
6,554
-360
| -5% | -$2.86K |
|
1517
Rogers Corp
ROG
$2.37B
| $52K | ﹤0.01% |
433
| – | – |
|
1518
Rhythm Pharmaceuticals
RYTM
$7.49B
| $52K | ﹤0.01% |
1,263
| – | – |
|
1519
Vertex
VERX
$1.94B
| $52K | ﹤0.01% |
+1,437
| New | +$46.2K |
|
1520
Werner Enterprises
WERN
$2.3B
| $52K | ﹤0.01% |
1,447
-1,618
| -53% | -$59.1K |
|
1521
WisdomTree
WT
$3.35B
| $52K | ﹤0.01% |
5,252
| – | – |
|
1522
Aurora
AUR
$13.5B
| $51K | ﹤0.01% |
18,497
| – | – |
|
1523
Dillards
DDS
$9.63B
| $51K | ﹤0.01% |
+116
| New | +$50.2K |
|
1524
Enerpac Tool Group
EPAC
$1.88B
| $51K | ﹤0.01% |
1,336
| – | – |
|
1525
GlobalFoundries
GFS
$27.3B
| $51K | ﹤0.01% |
1,016
| – | – |
|
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.