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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$5.81M 0.02%
199,717
-232,686
-54% -$7.17M
MO icon
402
Altria Group
MO
$114B
$5.81M 0.02%
127,557
+1,549
+1% +$68.7K
WMB icon
403
Williams Companies
WMB
$87.7B
$5.81M 0.02%
136,699
+10,292
+8% +$413K
SSNC icon
404
SS&C Technologies
SSNC
$18.9B
$5.79M 0.02%
92,438
-250,931
-73% -$15.6M
MLM icon
405
Martin Marietta Materials
MLM
$33.7B
$5.77M 0.02%
10,655
-287
-3% -$167K
ESTC icon
406
Elastic
ESTC
$7.39B
$5.77M 0.02%
50,621
+1,808
+4% +$190K
WST icon
407
West Pharmaceutical
WST
$24.9B
$5.72M 0.02%
17,379
-1,964
-10% -$694K
GEV icon
408
GE Vernova
GEV
$275B
$5.6M 0.02%
+32,666
New +$5.18M
FAST icon
409
Fastenal
FAST
$57.9B
$5.59M 0.02%
177,794
+18,320
+11% +$618K
GRAB icon
410
Grab
GRAB
$15.1B
$5.55M 0.02%
1,564,497
-115,658
-7% -$406K
BR icon
411
Broadridge
BR
$19.1B
$5.5M 0.02%
27,902
-296
-1% -$58.7K
EXR icon
412
Extra Space Storage
EXR
$31.6B
$5.46M 0.02%
35,103
-4,562
-12% -$665K
EQR icon
413
Equity Residential
EQR
$25.5B
$5.45M 0.02%
78,642
-714,422
-90% -$46.5M
DKS icon
414
Dick's Sporting Goods
DKS
$17.9B
$5.45M 0.02%
25,359
-6,817
-21% -$1.42M
JEF icon
415
Jefferies Financial Group
JEF
$13B
$5.43M 0.02%
109,173
+625
+0.6% +$28.1K
TSCO icon
416
Tractor Supply
TSCO
$17.4B
$5.43M 0.02%
100,495
-10,495
-9% -$564K
CSGP icon
417
CoStar Group
CSGP
$12.2B
$5.42M 0.02%
73,093
-20,248
-22% -$1.72M
DUK icon
418
Duke Energy
DUK
$96B
$5.38M 0.02%
53,696
+6,091
+13% +$609K
DOV icon
419
Dover
DOV
$28.7B
$5.27M 0.02%
29,202
-11,444
-28% -$2.05M
MSCI icon
420
MSCI
MSCI
$41.7B
$5.26M 0.02%
10,917
+625
+6% +$310K
PH icon
421
Parker-Hannifin
PH
$127B
$5.24M 0.02%
10,365
+545
+6% +$292K
SLB icon
422
SLB Ltd
SLB
$75.2B
$5.22M 0.02%
110,674
+10,021
+10% +$484K
CSX icon
423
CSX Corp
CSX
$94.6B
$5.2M 0.02%
155,585
+13,914
+10% +$473K
IT icon
424
Gartner
IT
$12.8B
$5.15M 0.02%
11,470
-2,540
-18% -$1.13M
ALTM
425
DELISTED
Arcadium Lithium plc
ALTM
$5.15M 0.02%
1,532,419
+432,557
+39% +$1.81M
15 16
17
18 19

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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.