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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$160B
| $34.3M | 0.1% |
91,826
-25,859
| -22% | -$10.1M |
|
177
DaVita
DVA
$15.4B
| $34.1M | 0.1% |
246,269
+104,253
| +73% | +$14.4M |
|
178
Northern Trust
NTRS
$33.3B
| $33.8M | 0.1% |
402,453
-2,176
| -0.5% | -$183K |
|
179
Palo Alto Networks
PANW
$270B
| $33.6M | 0.1% |
198,268
-32,720
| -14% | -$4.89M |
|
180
Agilent Technologies
A
$39.1B
| $32.5M | 0.1% |
250,593
+4,520
| +2% | +$632K |
|
181
Citizens Financial Group
CFG
$30.3B
| $32.5M | 0.1% |
901,067
-38,823
| -4% | -$1.35M |
|
182
Otis Worldwide
OTIS
$27.4B
| $32.4M | 0.1% |
336,744
-45,525
| -12% | -$4.39M |
|
183
e.l.f. Beauty
ELF
$4.89B
| $32M | 0.1% |
151,941
+117,893
| +346% | +$21M |
|
184
Texas Instruments
TXN
$252B
| $31.9M | 0.1% |
164,219
-258,137
| -61% | -$47.7M |
|
185
Lindsay Corp
LNN
$1.13B
| $31.8M | 0.1% |
258,572
+2,717
| +1% | +$316K |
|
186
Celsius Holdings
CELH
$7.47B
| $31.3M | 0.09% |
547,403
+510,169
| +1,370% | +$38.6M |
|
187
Franklin Electric
FELE
$4.63B
| $31.2M | 0.09% |
323,622
+200
| +0.1% | +$19.9K |
|
188
First Citizens BancShares
FCNCA
$24.9B
| $31.1M | 0.09% |
18,473
+14,408
| +354% | +$24.1M |
|
189
PayPal
PYPL
$48.9B
| $31.1M | 0.09% |
535,909
+6,317
| +1% | +$402K |
|
190
Cleveland-Cliffs
CLF
$6.57B
| $30.9M | 0.09% |
2,005,443
+1,523,754
| +316% | +$27.3M |
|
191
Prologis
PLD
$135B
| $30.7M | 0.09% |
273,670
+7,637
| +3% | +$846K |
|
192
Morgan Stanley
MS
$331B
| $30.6M | 0.09% |
315,248
+4,327
| +1% | +$412K |
|
193
NetApp
NTAP
$35B
| $29.7M | 0.09% |
230,237
+7,005
| +3% | +$786K |
|
194
Genuine Parts
GPC
$17.1B
| $29.5M | 0.09% |
213,551
+28,375
| +15% | +$4.23M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $29.5M | 0.09% |
91,779
-4,109
| -4% | -$1.35M |
|
196
Yum! Brands
YUM
$41.8B
| $29.4M | 0.09% |
221,980
-36,521
| -14% | -$5.03M |
|
197
Medtronic
MDT
$109B
| $28.9M | 0.09% |
366,883
-29,490
| -7% | -$2.42M |
|
198
Henry Schein
HSIC
$9.77B
| $28.5M | 0.09% |
444,612
-204,513
| -32% | -$14.4M |
|
199
Goldman Sachs
GS
$300B
| $28.4M | 0.09% |
62,682
+8,039
| +15% | +$3.53M |
|
200
Charles River Laboratories
CRL
$11.2B
| $27.9M | 0.08% |
134,885
-741
| -0.5% | -$168K |
|
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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.