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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$119B
| $40.8M | 0.12% |
87,042
+4,870
| +6% | +$2.11M |
|
152
Nucor
NUE
$59.5B
| $40.7M | 0.12% |
257,439
+152,499
| +145% | +$26.5M |
|
153
PTC
PTC
$16.2B
| $40.6M | 0.12% |
223,674
+516
| +0.2% | +$92.4K |
|
154
Jazz Pharmaceuticals
JAZZ
$15.8B
| $40.3M | 0.12% |
377,853
+79,797
| +27% | +$8.77M |
|
155
Valero Energy
VLO
$88.5B
| $40.3M | 0.12% |
257,012
-246,108
| -49% | -$39.7M |
|
156
Raymond James Financial
RJF
$34.1B
| $39.8M | 0.12% |
322,106
-1,596
| -0.5% | -$197K |
|
157
Kraft Heinz
KHC
$31.3B
| $39.6M | 0.12% |
1,227,763
+1,038,213
| +548% | +$37M |
|
158
Global Payments
GPN
$23.6B
| $39.5M | 0.12% |
408,545
-2,379
| -0.6% | -$262K |
|
159
DexCom
DXCM
$32.9B
| $39.5M | 0.12% |
348,187
+939
| +0.3% | +$119K |
|
160
Intel
INTC
$459B
| $39M | 0.12% |
1,260,081
-1,221,893
| -49% | -$40M |
|
161
ConocoPhillips
COP
$145B
| $38.4M | 0.12% |
335,875
+36,061
| +12% | +$4.38M |
|
162
Arthur J. Gallagher & Co
AJG
$63.7B
| $37.7M | 0.11% |
145,262
+82,645
| +132% | +$20.5M |
|
163
Annaly Capital Management
NLY
$17.2B
| $37.5M | 0.11% |
1,967,723
+298,829
| +18% | +$5.8M |
|
164
Verizon
VZ
$198B
| $37M | 0.11% |
896,630
+18,050
| +2% | +$727K |
|
165
Caterpillar
CAT
$382B
| $36.9M | 0.11% |
110,783
+49,372
| +80% | +$17.1M |
|
166
Masco
MAS
$14.7B
| $36.4M | 0.11% |
545,786
+232,136
| +74% | +$16.4M |
|
167
Roper Technologies
ROP
$38.8B
| $36.3M | 0.11% |
64,320
+1,604
| +3% | +$865K |
|
168
Regeneron Pharmaceuticals
REGN
$78.2B
| $36.2M | 0.11% |
34,442
+188
| +0.5% | +$182K |
|
169
LyondellBasell Industries
LYB
$19.6B
| $35.9M | 0.11% |
375,130
+59,538
| +19% | +$5.91M |
|
170
Moody's
MCO
$83.7B
| $35.6M | 0.11% |
84,569
+2,067
| +3% | +$822K |
|
171
Best Buy
BBY
$18B
| $35.5M | 0.11% |
421,661
-860,517
| -67% | -$68.3M |
|
172
Robinhood
HOOD
$81.2B
| $35.5M | 0.11% |
1,562,897
+1,531,430
| +4,867% | +$30M |
|
173
Idexx Laboratories
IDXX
$44.8B
| $34.9M | 0.11% |
71,560
+4,606
| +7% | +$2.31M |
|
174
California Water Service
CWT
$3.05B
| $34.8M | 0.11% |
718,309
+15,316
| +2% | +$744K |
|
175
FedEx
FDX
$73.2B
| $34.7M | 0.11% |
115,852
-8,570
| -7% | -$2.24M |
|
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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.