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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
NOMD icon
351
Nomad Foods
NOMD
$1.65B
$9.15M 0.03%
555,360
-4,314
-0.8% -$77.7K
TTD icon
352
Trade Desk
TTD
$8.91B
$9.04M 0.03%
92,521
+10,761
+13% +$971K
EMN icon
353
Eastman Chemical
EMN
$8.39B
$8.89M 0.03%
90,801
+45,158
+99% +$4.48M
APD icon
354
Air Products & Chemicals
APD
$65.7B
$8.64M 0.03%
+33,478
New +$8.49M
OMC icon
355
Omnicom Group
OMC
$22.4B
$8.59M 0.03%
95,815
+2,862
+3% +$266K
URI icon
356
United Rentals
URI
$72.3B
$8.57M 0.03%
13,253
-7,843
-37% -$5.21M
BWA icon
357
BorgWarner
BWA
$13.7B
$8.51M 0.03%
264,100
-270,526
-51% -$9.37M
CCI icon
358
Crown Castle
CCI
$32.3B
$8.51M 0.03%
87,100
-7,334
-8% -$722K
KEYS icon
359
Keysight
KEYS
$57.4B
$8.41M 0.03%
61,490
-5,870
-9% -$858K
VRSK icon
360
Verisk Analytics
VRSK
$24.6B
$8.39M 0.03%
31,141
+7,766
+33% +$1.9M
DHI icon
361
D.R. Horton
DHI
$42.4B
$8.3M 0.03%
58,926
+37,097
+170% +$5.45M
KVUE icon
362
Kenvue
KVUE
$37.8B
$8.21M 0.02%
451,580
-3,111,071
-87% -$60.3M
SYY icon
363
Sysco
SYY
$40.3B
$8.2M 0.02%
114,812
-137,092
-54% -$10.2M
PAYX icon
364
Paychex
PAYX
$42.1B
$8.17M 0.02%
68,938
-25,653
-27% -$3.13M
CPRT icon
365
Copart
CPRT
$26.8B
$8.16M 0.02%
150,656
-1,643
-1% -$89.7K
CGNX icon
366
Cognex
CGNX
$11.8B
$8.14M 0.02%
174,012
-4,320
-2% -$190K
AON icon
367
Aon
AON
$76.4B
$8.11M 0.02%
27,618
-4,714
-15% -$1.39M
GM icon
368
General Motors
GM
$78.2B
$7.99M 0.02%
171,875
-172,480
-50% -$7.79M
MRVL icon
369
Marvell Technology
MRVL
$189B
$7.95M 0.02%
113,710
-12,042
-10% -$844K
TW icon
370
Tradeweb Markets
TW
$21.8B
$7.94M 0.02%
74,888
+9,759
+15% +$1.03M
CPB icon
371
Campbell Soup
CPB
$6.87B
$7.92M 0.02%
175,250
-96,964
-36% -$4.32M
BA icon
372
Boeing
BA
$190B
$7.9M 0.02%
43,382
+2,569
+6% +$458K
AVB icon
373
AvalonBay Communities
AVB
$27.1B
$7.87M 0.02%
38,058
-14,475
-28% -$2.8M
AZPN
374
DELISTED
Aspen Technology Inc
AZPN
$7.83M 0.02%
39,431
+30,838
+359% +$6.34M
ESS icon
375
Essex Property Trust
ESS
$18.5B
$7.75M 0.02%
28,487
-5,786
-17% -$1.49M
13 14
15
16 17

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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.