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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
NET icon
526
Cloudflare
NET
$104B
$3.06M 0.01%
36,908
-2,290
-6% -$185K
OKTA icon
527
Okta
OKTA
$25.6B
$3.04M 0.01%
32,484
-2,445
-7% -$231K
DVN icon
528
Devon Energy
DVN
$48.5B
$3.03M 0.01%
63,860
+1,982
+3% +$98.6K
STX icon
529
Seagate
STX
$190B
$2.95M 0.01%
28,569
+3,934
+16% +$367K
PWR icon
530
Quanta Services
PWR
$103B
$2.93M 0.01%
11,547
– –
HWM icon
531
Howmet Aerospace
HWM
$117B
$2.93M 0.01%
37,747
-304
-0.8% -$23K
WSO icon
532
Watsco Inc
WSO
$13.7B
$2.93M 0.01%
6,325
-53,632
-89% -$24.5M
DLTR icon
533
Dollar Tree
DLTR
$24.7B
$2.9M 0.01%
27,172
– –
MTSI icon
534
MACOM Technology Solutions
MTSI
$20.1B
$2.9M 0.01%
25,982
+1,017
+4% +$104K
PEG icon
535
Public Service Enterprise Group
PEG
$37.7B
$2.89M 0.01%
39,170
-2,438
-6% -$173K
BRO icon
536
Brown & Brown
BRO
$23.7B
$2.84M 0.01%
31,721
-8,200
-21% -$712K
ULTA icon
537
Ulta Beauty
ULTA
$23.2B
$2.83M 0.01%
7,334
-395
-5% -$161K
LW icon
538
Lamb Weston
LW
$7.33B
$2.83M 0.01%
33,625
-7,707
-19% -$657K
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.6B
$2.73M 0.01%
17,044
-6,531
-28% -$1.1M
PARA
540
DELISTED
Paramount Global Class B
PARA
$2.7M 0.01%
260,073
+45,640
+21% +$535K
JD icon
541
JD.com
JD
$43.9B
$2.68M 0.01%
103,558
-65,116
-39% -$1.91M
BRKR icon
542
Bruker
BRKR
$7.99B
$2.67M 0.01%
41,917
+1,126
+3% +$84.8K
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$48B
$2.63M 0.01%
36,084
-2,018
-5% -$145K
REG icon
544
Regency Centers
REG
$14.5B
$2.62M 0.01%
42,131
-22,599
-35% -$1.35M
FUTU icon
545
Futu Holdings
FUTU
$15.5B
$2.6M 0.01%
39,633
+13,961
+54% +$944K
LSCC icon
546
Lattice Semiconductor
LSCC
$18.2B
$2.6M 0.01%
44,848
– –
FANG icon
547
Diamondback Energy
FANG
$52.1B
$2.6M 0.01%
12,981
-217
-2% -$43.1K
CINF icon
548
Cincinnati Financial
CINF
$27.3B
$2.58M 0.01%
21,877
-11,759
-35% -$1.38M
KIM icon
549
Kimco Realty
KIM
$16.7B
$2.56M 0.01%
131,691
-275,429
-68% -$5.16M
XEL icon
550
Xcel Energy
XEL
$48.2B
$2.54M 0.01%
47,627
+6,635
+16% +$361K
20 21
22
23 24

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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.