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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
SBAC icon
476
SBA Communications
SBAC
$19.4B
$3.84M 0.01%
19,575
-69,209
-78% -$13.7M
DOW icon
477
Dow Inc
DOW
$21.9B
$3.83M 0.01%
72,271
+11,107
+18% +$635K
INVH icon
478
Invitation Homes
INVH
$18B
$3.82M 0.01%
106,541
-52,210
-33% -$1.81M
DECK icon
479
Deckers Outdoor
DECK
$13.3B
$3.82M 0.01%
23,676
-1,224
-5% -$188K
WLK icon
480
Westlake Corp
WLK
$9.9B
$3.79M 0.01%
26,190
-6,215
-19% -$954K
NSC icon
481
Norfolk Southern
NSC
$76.9B
$3.79M 0.01%
17,645
+268
+2% +$62.2K
CHTR icon
482
Charter Communications
CHTR
$18.8B
$3.77M 0.01%
12,625
-130,676
-91% -$35.7M
HUBB icon
483
Hubbell
HUBB
$26.8B
$3.77M 0.01%
10,324
-1,091
-10% -$428K
NWPX icon
484
NWPX Infrastructure Inc
NWPX
$1.14B
$3.77M 0.01%
111,112
– –
LHX icon
485
L3Harris
LHX
$53.9B
$3.75M 0.01%
16,720
-330
-2% -$71.3K
FDS icon
486
Factset
FDS
$9.77B
$3.75M 0.01%
9,187
-23,672
-72% -$10.1M
MAN icon
487
ManpowerGroup
MAN
$2.57B
$3.74M 0.01%
53,589
+296
+0.6% +$21.9K
PINS icon
488
Pinterest
PINS
$13.2B
$3.73M 0.01%
84,684
-183,442
-68% -$7.23M
ED icon
489
Consolidated Edison
ED
$40.2B
$3.73M 0.01%
41,721
-5,219
-11% -$484K
RUN icon
490
Sunrun
RUN
$2.26B
$3.7M 0.01%
312,298
+39,509
+14% +$484K
TSN icon
491
Tyson Foods
TSN
$20.6B
$3.69M 0.01%
64,646
+2,498
+4% +$146K
DASH icon
492
DoorDash
DASH
$92.4B
$3.69M 0.01%
33,905
+1,350
+4% +$163K
OKE icon
493
Oneok
OKE
$55.4B
$3.67M 0.01%
45,007
-15,630
-26% -$1.25M
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.67M 0.01%
15,096
– –
AMAL icon
495
Amalgamated Financial
AMAL
$1.5B
$3.65M 0.01%
133,159
– –
EFX icon
496
Equifax
EFX
$20.7B
$3.64M 0.01%
15,018
+800
+6% +$191K
WAT icon
497
Waters Corp
WAT
$39.2B
$3.61M 0.01%
12,450
-298
-2% -$95.1K
IEX icon
498
IDEX
IEX
$17.2B
$3.59M 0.01%
17,843
– –
AVY icon
499
Avery Dennison
AVY
$13.2B
$3.57M 0.01%
16,327
+8,261
+102% +$1.83M
RVTY icon
500
Revvity
RVTY
$12.7B
$3.52M 0.01%
33,622
-2,560
-7% -$272K
18 19
20
21 22

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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.