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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
IP icon
601
International Paper
IP
$21.7B
$1.78M 0.01%
41,379
+25,525
+161% +$1.04M
NVT icon
602
nVent Electric
NVT
$26.8B
$1.77M 0.01%
23,132
+23
+0.1% +$1.78K
BAX icon
603
Baxter International
BAX
$14.4B
$1.77M 0.01%
52,814
+500
+1% +$18.4K
ELS icon
604
Equity Lifestyle Properties
ELS
$12.6B
$1.74M 0.01%
26,759
-7,833
-23% -$491K
STE icon
605
Steris
STE
$22.2B
$1.74M 0.01%
7,939
-2,270
-22% -$493K
MTLS
606
Materialise
MTLS
$388M
$1.73M 0.01%
344,503
-1,496
-0.4% -$7.7K
J icon
607
Jacobs Solutions
J
$16.7B
$1.72M 0.01%
14,857
-2,825
-16% -$331K
KMX icon
608
CarMax
KMX
$8.36B
$1.7M 0.01%
23,232
-44,977
-66% -$3.24M
HTHT icon
609
Huazhu Hotels Group
HTHT
$13.1B
$1.7M 0.01%
51,057
– –
CPT icon
610
Camden Property Trust
CPT
$11B
$1.69M 0.01%
15,529
-7,591
-33% -$784K
GLPI icon
611
Gaming and Leisure Properties
GLPI
$12.8B
$1.68M 0.01%
37,154
+14,466
+64% +$639K
ZBH icon
612
Zimmer Biomet
ZBH
$18.7B
$1.67M 0.01%
15,423
-5,186
-25% -$611K
UDR icon
613
UDR
UDR
$12.2B
$1.67M 0.01%
40,650
-4,633
-10% -$179K
AN icon
614
AutoNation
AN
$7.06B
$1.67M 0.01%
10,489
-8,154
-44% -$1.33M
LDOS icon
615
Leidos
LDOS
$16.7B
$1.64M ﹤0.01%
11,211
– –
SOLV icon
616
Solventum
SOLV
$14.6B
$1.62M ﹤0.01%
+30,579
New +$1.86M
CHRW icon
617
C.H. Robinson
CHRW
$17.3B
$1.61M ﹤0.01%
18,265
-14,444
-44% -$1.15M
PPL
618
PPL Corp
PPL
$26.1B
$1.6M ﹤0.01%
57,912
– –
NRG icon
619
NRG Energy
NRG
$25.5B
$1.59M ﹤0.01%
20,435
– –
FWONK icon
620
Liberty Media Series C
FWONK
$24.9B
$1.58M ﹤0.01%
21,988
+1,692
+8% +$119K
DPZ icon
621
Domino's
DPZ
$11.9B
$1.56M ﹤0.01%
3,017
-308
-9% -$157K
MSTR icon
622
Strategy Inc
MSTR
$37.3B
$1.55M ﹤0.01%
11,260
+8,130
+260% +$1.17M
CSIQ icon
623
Canadian Solar
CSIQ
$1.06B
$1.54M ﹤0.01%
104,552
– –
BXP icon
624
Boston Properties
BXP
$11.1B
$1.51M ﹤0.01%
24,520
– –
NBIX icon
625
Neurocrine Biosciences
NBIX
$16.4B
$1.47M ﹤0.01%
10,640
+152
+1% +$20.8K
23 24
25
26 27

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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.