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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
BX icon
326
Blackstone
BX
$108B
$11M 0.03%
88,876
+2,465
+3% +$303K
GRC icon
327
Gorman-Rupp
GRC
$2.19B
$11M 0.03%
298,374
+123,696
+71% +$4.37M
CTAS icon
328
Cintas
CTAS
$81.6B
$10.9M 0.03%
62,376
+2,768
+5% +$473K
CNH
329
CNH Industrial
CNH
$13.4B
$10.9M 0.03%
1,074,695
+649,267
+153% +$7.35M
CARR icon
330
Carrier Global
CARR
$52.1B
$10.9M 0.03%
172,453
+31,259
+22% +$1.92M
NVR icon
331
NVR
NVR
$16.6B
$10.7M 0.03%
1,406
+550
+64% +$4.21M
ODFL icon
332
Old Dominion Freight Line
ODFL
$44B
$10.5M 0.03%
59,378
-13,512
-19% -$2.55M
NEE icon
333
NextEra Energy
NEE
$181B
$10.5M 0.03%
147,757
+7,701
+5% +$546K
NWSA icon
334
News Corp Class A
NWSA
$15.1B
$10.4M 0.03%
376,768
+35,378
+10% +$914K
JCI icon
335
Johnson Controls International
JCI
$88.7B
$10.3M 0.03%
155,646
+7,328
+5% +$493K
HON icon
336
Honeywell
HON
$78.2B
$10.3M 0.03%
51,221
+2,819
+6% +$536K
BFAM icon
337
Bright Horizons
BFAM
$4.01B
$10.3M 0.03%
93,341
+4,580
+5% +$495K
BSY icon
338
Bentley Systems
BSY
$10.9B
$10.2M 0.03%
207,477
-11,660
-5% -$605K
EMR icon
339
Emerson Electric
EMR
$89B
$10M 0.03%
91,143
-7,756
-8% -$858K
RTX icon
340
RTX Corp
RTX
$292B
$10M 0.03%
99,923
-5,785
-5% -$598K
TEL icon
341
TE Connectivity
TEL
$59.4B
$10M 0.03%
66,658
+1,108
+2% +$163K
BIIB icon
342
Biogen
BIIB
$29.8B
$9.73M 0.03%
41,981
-3,526
-8% -$766K
TNDM icon
343
Tandem Diabetes Care
TNDM
$1.38B
$9.65M 0.03%
239,414
-530
-0.2% -$22.1K
DLR icon
344
Digital Realty Trust
DLR
$70.8B
$9.64M 0.03%
63,406
-6,126
-9% -$880K
MNST icon
345
Monster Beverage
MNST
$91.5B
$9.64M 0.03%
192,904
+862
+0.4% +$45.7K
HSY icon
346
Hershey
HSY
$35.7B
$9.49M 0.03%
51,630
-19,424
-27% -$3.76M
ETN icon
347
Eaton
ETN
$173B
$9.42M 0.03%
30,049
+944
+3% +$305K
CWCO icon
348
Consolidated Water Co
CWCO
$473M
$9.42M 0.03%
354,822
– –
WAB icon
349
Wabtec
WAB
$50.1B
$9.3M 0.03%
58,836
+938
+2% +$150K
WBS icon
350
Webster Financial
WBS
$12.6B
$9.17M 0.03%
210,450
-6,373
-3% -$284K
12 13
14
15 16

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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.