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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
PCG icon
551
PG&E
PCG
$37.6B
$2.52M 0.01%
144,588
+16,392
+13% +$289K
SSTK icon
552
Shutterstock
SSTK
$221M
$2.51M 0.01%
64,845
+1,374
+2% +$55.8K
BKR icon
553
Baker Hughes
BKR
$61.9B
$2.5M 0.01%
71,180
-291,154
-80% -$9.55M
CCL icon
554
Carnival Corporation Ltd
CCL
$40.3B
$2.47M 0.01%
132,041
– –
CIEN icon
555
Ciena
CIEN
$57.6B
$2.39M 0.01%
49,673
+433
+0.9% +$20.5K
AYI icon
556
Acuity Brands
AYI
$10.8B
$2.38M 0.01%
9,848
+82
+0.8% +$21K
LIVN icon
557
LivaNova
LIVN
$4.24B
$2.38M 0.01%
43,348
– –
REXR icon
558
Rexford Industrial Realty
REXR
$8.14B
$2.37M 0.01%
53,091
-5,588
-10% -$252K
RL icon
559
Ralph Lauren
RL
$23.9B
$2.3M 0.01%
13,163
+2,395
+22% +$414K
P
560
Everpure Inc
P
$28.1B
$2.29M 0.01%
35,725
+29,432
+468% +$1.7M
ALB icon
561
Albemarle
ALB
$14.8B
$2.27M 0.01%
23,799
– –
BAH icon
562
Booz Allen Hamilton
BAH
$8.72B
$2.23M 0.01%
14,521
+929
+7% +$139K
WY icon
563
Weyerhaeuser
WY
$18.4B
$2.23M 0.01%
78,553
-475,678
-86% -$14.7M
AMBA icon
564
Ambarella
AMBA
$3.72B
$2.23M 0.01%
41,310
– –
UGI icon
565
UGI
UGI
$7.52B
$2.22M 0.01%
97,017
-11,462
-11% -$278K
VST icon
566
Vistra
VST
$47.5B
$2.22M 0.01%
25,802
-909
-3% -$76.1K
AGCO icon
567
AGCO
AGCO
$7.17B
$2.19M 0.01%
+22,381
New +$2.49M
VICI icon
568
VICI Properties
VICI
$29.2B
$2.18M 0.01%
76,274
+5,605
+8% +$161K
BZ icon
569
Kanzhun
BZ
$7.15B
$2.16M 0.01%
114,929
-201,989
-64% -$4.07M
BURL icon
570
Burlington
BURL
$23.4B
$2.16M 0.01%
8,996
+50
+0.6% +$10.3K
AMH icon
571
American Homes 4 Rent
AMH
$12.4B
$2.16M 0.01%
58,014
-276,122
-83% -$9.93M
CG icon
572
Carlyle Group
CG
$17.7B
$2.15M 0.01%
53,515
+599
+1% +$25.9K
LEVI icon
573
Levi Strauss
LEVI
$9.51B
$2.15M 0.01%
111,433
+4,426
+4% +$97K
MKL icon
574
Markel Group
MKL
$23.2B
$2.1M 0.01%
1,335
-148
-10% -$230K
CAG icon
575
Conagra Brands
CAG
$7.1B
$2.09M 0.01%
73,622
-24,391
-25% -$733K
21 22
23
24 25

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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.