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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $2.53B | 7.65% |
20,499,568
+2,631,958
| +15% | +$266M |
|
|
2
Microsoft
MSFT
$2.84T
| $2.41B | 7.27% |
5,382,913
+565,902
| +12% | +$239M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $1.84B | 5.56% |
10,037,855
+1,950,750
| +24% | +$332M |
|
|
4
Amazon
AMZN
$2.5T
| $1.73B | 5.23% |
8,953,774
+2,396,597
| +37% | +$440M |
|
|
5
Apple
AAPL
$4.89T
| $1.3B | 3.92% |
6,161,385
-1,991,249
| -24% | -$371M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $855M | 2.58% |
1,696,091
+94,061
| +6% | +$45.7M |
|
7
Broadcom
AVGO
$1.82T
| $607M | 1.83% |
3,777,710
+611,120
| +19% | +$85.6M |
|
8
Eli Lilly
LLY
$1.07T
| $564M | 1.7% |
622,592
+143,341
| +30% | +$115M |
|
9
UnitedHealth
UNH
$382B
| $464M | 1.4% |
911,528
+177,580
| +24% | +$87M |
|
|
10
Procter & Gamble
PG
$343B
| $427M | 1.29% |
2,591,098
+907,232
| +54% | +$148M |
|
11
Merck
MRK
$324B
| $417M | 1.26% |
3,366,107
+978,655
| +41% | +$126M |
|
12
Applied Materials
AMAT
$426B
| $414M | 1.25% |
1,752,703
-21,625
| -1% | -$4.64M |
|
13
Qualcomm
QCOM
$176B
| $405M | 1.22% |
2,031,919
-183,829
| -8% | -$34.7M |
|
14
PepsiCo
PEP
$186B
| $366M | 1.11% |
2,218,769
-115,038
| -5% | -$19.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $343M | 1.04% |
1,885,291
+87,171
| +5% | +$14.7M |
|
16
Accenture
ACN
$89.9B
| $271M | 0.82% |
894,227
-153,757
| -15% | -$47.1M |
|
17
Visa
V
$677B
| $259M | 0.78% |
987,150
-62,420
| -6% | -$17.1M |
|
18
American Express
AXP
$223B
| $253M | 0.77% |
1,093,883
-77,226
| -7% | -$17.9M |
|
19
Cigna
CI
$76.6B
| $251M | 0.76% |
760,778
+399,260
| +110% | +$138M |
|
20
Gilead Sciences
GILD
$161B
| $249M | 0.75% |
3,627,216
+468,039
| +15% | +$31.2M |
|
21
Bristol-Myers Squibb
BMY
$127B
| $233M | 0.7% |
5,616,327
+320,737
| +6% | +$14.4M |
|
22
JPMorgan Chase
JPM
$939B
| $212M | 0.64% |
1,048,110
-376,687
| -26% | -$73.6M |
|
23
MetLife
MET
$61B
| $208M | 0.63% |
2,964,867
+535,992
| +22% | +$38.3M |
|
24
CVS Health
CVS
$137B
| $198M | 0.6% |
3,354,300
+854,883
| +34% | +$53.5M |
|
25
Booking.com
BKNG
$138B
| $193M | 0.58% |
1,215,475
-55,875
| -4% | -$8.28M |
|
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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.