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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
CBOE icon
501
Cboe Global Markets
CBOE
$29.7B
$3.49M 0.01%
20,529
-5,950
-22% -$1.06M
ARES icon
502
Ares Management
ARES
$31.5B
$3.45M 0.01%
25,857
+270
+1% +$36.9K
VMI icon
503
Valmont Industries
VMI
$9.58B
$3.45M 0.01%
12,556
+91
+0.7% +$22.2K
LPLA icon
504
LPL Financial
LPLA
$28.3B
$3.43M 0.01%
12,270
-43,395
-78% -$11.8M
CPAY icon
505
Corpay
CPAY
$25.8B
$3.4M 0.01%
12,755
-2,721
-18% -$770K
TSM icon
506
TSMC
TSM
$2.15T
$3.37M 0.01%
19,404
-4,051
-17% -$614K
DRI icon
507
Darden Restaurants
DRI
$23.9B
$3.35M 0.01%
22,120
+142
+0.6% +$21.6K
K
508
DELISTED
Kellanova
K
$3.33M 0.01%
57,759
+1,102
+2% +$65K
JKHY icon
509
Jack Henry & Associates
JKHY
$11B
$3.32M 0.01%
20,024
-3,896
-16% -$647K
AEP icon
510
American Electric Power
AEP
$68.8B
$3.32M 0.01%
37,824
– –
SHLS icon
511
Shoals Technologies Group
SHLS
$1.46B
$3.3M 0.01%
528,460
+15,441
+3% +$123K
INFY icon
512
Infosys
INFY
$50.5B
$3.29M 0.01%
176,892
+3,052
+2% +$53.1K
SUI icon
513
Sun Communities
SUI
$14.9B
$3.28M 0.01%
27,257
-4,027
-13% -$478K
OXY icon
514
Occidental Petroleum
OXY
$53.5B
$3.27M 0.01%
51,970
+5,676
+12% +$364K
DOC icon
515
Healthpeak Properties
DOC
$15B
$3.27M 0.01%
167,024
-36,237
-18% -$692K
ENTG icon
516
Entegris
ENTG
$22.2B
$3.25M 0.01%
24,004
+4,887
+26% +$645K
SJM icon
517
J.M. Smucker
SJM
$12.7B
$3.24M 0.01%
29,693
-3,452
-10% -$391K
CSL icon
518
Carlisle Companies
CSL
$15.3B
$3.2M 0.01%
7,894
+493
+7% +$199K
HES
519
DELISTED
Hess
HES
$3.2M 0.01%
21,662
+2,573
+13% +$394K
FRPT icon
520
Freshpet
FRPT
$3.51B
$3.19M 0.01%
24,683
+179
+0.7% +$21.5K
BALL icon
521
Ball Corp
BALL
$16.9B
$3.17M 0.01%
52,831
-3,258
-6% -$218K
ZTO icon
522
ZTO Express
ZTO
$18B
$3.15M 0.01%
151,856
-45,512
-23% -$995K
D icon
523
Dominion Energy
D
$60B
$3.11M 0.01%
63,518
– –
GMED icon
524
Globus Medical
GMED
$10.9B
$3.1M 0.01%
45,268
+84
+0.2% +$5.02K
EXC icon
525
Exelon
EXC
$47.1B
$3.1M 0.01%
89,435
-5,289
-6% -$195K
19 20
21
22 23

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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.