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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
GEHC icon
426
GE HealthCare
GEHC
$32B
$5.15M 0.02%
66,044
+25,197
+62% +$2.06M
BE icon
427
Bloom Energy
BE
$70.4B
$5.14M 0.02%
419,762
-952
-0.2% -$12.1K
FCX icon
428
Freeport-McMoran
FCX
$101B
$5.12M 0.02%
105,353
+869
+0.8% +$43.8K
TRMB icon
429
Trimble
TRMB
$13.8B
$5.11M 0.02%
91,304
-3,016
-3% -$174K
DD icon
430
DuPont de Nemours
DD
$19.7B
$5.05M 0.02%
49,988
+14,340
+40% +$1.4M
GRMN
431
Garmin
GRMN
$59.3B
$5.02M 0.02%
30,830
-3,088
-9% -$486K
APTV icon
432
Aptiv
APTV
$9.92B
$4.95M 0.02%
70,284
+17,310
+33% +$1.33M
SNOW icon
433
Snowflake
SNOW
$111B
$4.94M 0.01%
36,601
-1,636
-4% -$242K
KKR icon
434
KKR & Co
KKR
$96.4B
$4.82M 0.01%
45,764
+7,032
+18% +$716K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.48B
$4.76M 0.01%
40,716
+10,883
+36% +$1.3M
ZS icon
436
Zscaler
ZS
$26.4B
$4.74M 0.01%
24,657
-6,773
-22% -$1.21M
GWW icon
437
W.W. Grainger
GWW
$61.7B
$4.73M 0.01%
5,238
+128
+3% +$120K
KMI icon
438
Kinder Morgan
KMI
$69.3B
$4.69M 0.01%
236,088
-41,866
-15% -$798K
L icon
439
Loews
L
$23.7B
$4.62M 0.01%
61,786
-5,564
-8% -$422K
STT icon
440
State Street
STT
$51.8B
$4.59M 0.01%
61,973
-3,694
-6% -$275K
PSX icon
441
Phillips 66
PSX
$81.6B
$4.57M 0.01%
32,392
-62,550
-66% -$9.26M
VRT icon
442
Vertiv
VRT
$107B
$4.54M 0.01%
52,406
+12,947
+33% +$1.18M
PFG icon
443
Principal Financial Group
PFG
$24.8B
$4.5M 0.01%
57,418
-7,439
-11% -$604K
DG icon
444
Dollar General
DG
$27.9B
$4.46M 0.01%
33,716
-193
-0.6% -$27K
EXPD icon
445
Expeditors International
EXPD
$24.1B
$4.37M 0.01%
35,042
-164,944
-82% -$19.6M
SNAP icon
446
Snap
SNAP
$9.22B
$4.37M 0.01%
262,780
-390,448
-60% -$5.6M
ILMN icon
447
Illumina
ILMN
$30.5B
$4.35M 0.01%
41,657
-3,318
-7% -$372K
CR icon
448
Crane Co
CR
$13.1B
$4.29M 0.01%
29,628
+149
+0.5% +$21.1K
PHM icon
449
Pultegroup
PHM
$25.2B
$4.29M 0.01%
38,922
+4,553
+13% +$517K
CACI icon
450
CACI
CACI
$11.6B
$4.27M 0.01%
9,936
+55
+0.6% +$22.5K
16 17
18
19 20

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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.