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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
POOL icon
576
Pool Corp
POOL
$7.44B
$2.08M 0.01%
6,783
-1,233
-15% -$447K
ERIE icon
577
Erie Indemnity
ERIE
$13.1B
$2.08M 0.01%
5,724
+1,969
+52% +$748K
KNX icon
578
Knight Transportation
KNX
$11.4B
$2.07M 0.01%
41,559
-6,017
-13% -$295K
MKC icon
579
McCormick & Company Non-Voting
MKC
$14.1B
$2.07M 0.01%
29,214
-2,438
-8% -$177K
ARRY icon
580
Array Technologies
ARRY
$900M
$2.07M 0.01%
201,980
+1,659
+0.8% +$21.1K
WEC icon
581
WEC Energy
WEC
$35.3B
$2.05M 0.01%
26,155
– –
EQH icon
582
Equitable Holdings
EQH
$14.1B
$2.03M 0.01%
49,657
-6,940
-12% -$272K
AXON
583
Axon Enterprise
AXON
$46.8B
$2.02M 0.01%
6,865
+727
+12% +$217K
GGG icon
584
Graco
GGG
$13.4B
$2.02M 0.01%
25,420
-13,196
-34% -$1.1M
FMC icon
585
FMC
FMC
$1.34B
$2.01M 0.01%
34,971
-4,185
-11% -$250K
VRSN icon
586
VeriSign
VRSN
$26.4B
$1.99M 0.01%
11,192
-81,754
-88% -$14.6M
RBLX icon
587
Roblox
RBLX
$26B
$1.99M 0.01%
53,432
-46,144
-46% -$1.64M
TRGP icon
588
Targa Resources
TRGP
$57.4B
$1.98M 0.01%
15,356
-3,118
-17% -$365K
AMRC icon
589
Ameresco
AMRC
$1.38B
$1.97M 0.01%
68,508
– –
IFF icon
590
International Flavors & Fragrances
IFF
$21.9B
$1.97M 0.01%
20,650
– –
PCTY icon
591
Paylocity
PCTY
$8.33B
$1.94M 0.01%
14,712
+845
+6% +$131K
MAA icon
592
Mid-America Apartment Communities
MAA
$15.5B
$1.93M 0.01%
13,514
-48,626
-78% -$6.5M
PODD icon
593
Insulet
PODD
$9.36B
$1.89M 0.01%
9,379
+85
+0.9% +$15.3K
HAL icon
594
Halliburton
HAL
$26.8B
$1.87M 0.01%
55,385
-186,814
-77% -$6.9M
EIX icon
595
Edison International
EIX
$26.2B
$1.84M 0.01%
25,643
-9,572
-27% -$694K
TPIC
596
DELISTED
TPI Composites
TPIC
$1.83M 0.01%
459,242
– –
SWK icon
597
Stanley Black & Decker
SWK
$15.6B
$1.83M 0.01%
22,857
– –
CXT icon
598
Crane NXT
CXT
$3.3B
$1.82M 0.01%
29,601
– –
STWD icon
599
Starwood Property Trust
STWD
$5.84B
$1.81M 0.01%
95,445
+7,714
+9% +$150K
DTE icon
600
DTE Energy
DTE
$29.1B
$1.79M 0.01%
16,106
– –
22 23
24
25 26

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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.