We are live on ! Find out more
KBC Group

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
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
AER icon
201
AerCap
AER
$23.7B
$27.6M 0.08%
295,675
-64,068
-18% -$5.71M
DINO icon
202
HF Sinclair
DINO
$16.3B
$27.5M 0.08%
516,304
-175,870
-25% -$9.89M
ABNB icon
203
Airbnb
ABNB
$89.9B
$27.3M 0.08%
+179,826
New +$27.5M
ALLY icon
204
Ally Financial
ALLY
$13.2B
$27.2M 0.08%
686,896
+655,303
+2,074% +$25.6M
GIS icon
205
General Mills
GIS
$19.1B
$26.7M 0.08%
421,949
-466,851
-53% -$32.1M
CVX icon
206
Chevron
CVX
$392B
$26.5M 0.08%
169,600
+144
+0.1% +$23K
MTD icon
207
Mettler-Toledo International
MTD
$28.6B
$25.8M 0.08%
18,473
-14,802
-44% -$20.2M
AME icon
208
Ametek
AME
$55.4B
$25.8M 0.08%
154,840
-5,796
-4% -$1M
HTO
209
H2O America
HTO
$2.57B
$25.7M 0.08%
474,307
– –
SBUX icon
210
Starbucks
SBUX
$120B
$25.5M 0.08%
327,490
-1,189,020
-78% -$96.8M
SEIC icon
211
SEI Investments
SEIC
$12.4B
$25.1M 0.08%
387,740
+3,320
+0.9% +$223K
AMT icon
212
American Tower
AMT
$80.8B
$24.5M 0.07%
126,030
-30,354
-19% -$5.67M
TJX icon
213
TJX Companies
TJX
$174B
$24.4M 0.07%
221,877
-679,293
-75% -$68.4M
T icon
214
AT&T
T
$159B
$24.2M 0.07%
1,264,079
+142,902
+13% +$2.48M
ATO icon
215
Atmos Energy
ATO
$28.8B
$24.1M 0.07%
206,752
+127,553
+161% +$14.9M
MOS icon
216
The Mosaic Company
MOS
$7.03B
$24.1M 0.07%
834,213
+647,866
+348% +$19.5M
CBRE icon
217
CBRE Group
CBRE
$42.5B
$24.1M 0.07%
269,951
-211,481
-44% -$18.8M
RS icon
218
Reliance Steel & Aluminium
RS
$20.7B
$23.6M 0.07%
82,727
+53,153
+180% +$16M
ROK icon
219
Rockwell Automation
ROK
$53.4B
$23.6M 0.07%
85,595
-2,113
-2% -$570K
BLDR icon
220
Builders FirstSource
BLDR
$7.15B
$23.5M 0.07%
169,855
+14,467
+9% +$2.46M
BDX icon
221
Becton Dickinson
BDX
$45.6B
$23.1M 0.07%
98,748
-714
-0.7% -$168K
KEY icon
222
KeyCorp
KEY
$24.2B
$22.8M 0.07%
1,607,511
+1,530,957
+2,000% +$22.2M
FERG icon
223
Ferguson
FERG
$45.4B
$22.8M 0.07%
117,665
+25,208
+27% +$5.29M
NDSN icon
224
Nordson
NDSN
$16.6B
$22.7M 0.07%
97,775
+348
+0.4% +$87.7K
DELL icon
225
Dell
DELL
$262B
$22.7M 0.07%
164,289
+17,952
+12% +$2.41M
7 8
9
10 11

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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.