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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
MIDD icon
676
Middleby
MIDD
$5.99B
$871K ﹤0.01%
7,105
-121
-2% -$16.4K
TREX icon
677
Trex
TREX
$4.96B
$861K ﹤0.01%
11,611
+2,665
+30% +$233K
TFX icon
678
Teleflex
TFX
$6.2B
$850K ﹤0.01%
4,042
-637
-14% -$133K
PAYC icon
679
Paycom
PAYC
$9.96B
$838K ﹤0.01%
5,856
-48
-0.8% -$8.23K
ROKU icon
680
Roku
ROKU
$22.3B
$835K ﹤0.01%
13,930
-20,187
-59% -$1.18M
LYFT icon
681
Lyft
LYFT
$6.18B
$825K ﹤0.01%
58,513
+2,501
+4% +$40.6K
FOX icon
682
Fox Class B
FOX
$23.2B
$804K ﹤0.01%
25,108
– –
MTN icon
683
Vail Resorts
MTN
$5.28B
$787K ﹤0.01%
4,368
-104,193
-96% -$20.7M
FTRE icon
684
Fortrea Holdings
FTRE
$1.71B
$779K ﹤0.01%
33,372
-6,644
-17% -$206K
TWLO icon
685
Twilio
TWLO
$29.1B
$770K ﹤0.01%
13,565
-496,224
-97% -$29.3M
DAY
686
DELISTED
Dayforce
DAY
$766K ﹤0.01%
15,451
+130
+0.8% +$7.43K
AIZ icon
687
Assurant
AIZ
$14.6B
$761K ﹤0.01%
4,575
+661
+17% +$115K
TPL icon
688
Texas Pacific Land
TPL
$24.4B
$756K ﹤0.01%
3,087
– –
STEM icon
689
Stem
STEM
$51.9M
$753K ﹤0.01%
33,901
+18,799
+124% +$551K
TTC icon
690
Toro Company
TTC
$9.36B
$747K ﹤0.01%
7,987
+1,341
+20% +$118K
VICR icon
691
Vicor
VICR
$10.3B
$739K ﹤0.01%
22,286
-5,682
-20% -$196K
BLD
692
DELISTED
TopBuild
BLD
$737K ﹤0.01%
1,913
+1,238
+183% +$505K
BBWI icon
693
Bath & Body Works
BBWI
$4.13B
$728K ﹤0.01%
18,653
-227,041
-92% -$10.4M
EQT icon
694
EQT Corp
EQT
$32.2B
$724K ﹤0.01%
19,573
– –
KLG
695
DELISTED
WK Kellogg Co
KLG
$720K ﹤0.01%
43,759
+2,205
+5% +$44.8K
WTRG icon
696
Essential Utilities
WTRG
$11.3B
$712K ﹤0.01%
19,071
-14,837
-44% -$550K
GATX icon
697
GATX Corp
GATX
$6.35B
$711K ﹤0.01%
5,374
– –
GPK icon
698
Graphic Packaging
GPK
$3.53B
$690K ﹤0.01%
26,340
+20,069
+320% +$554K
CZR icon
699
Caesars Entertainment
CZR
$6.14B
$682K ﹤0.01%
17,167
– –
RPRX icon
700
Royalty Pharma
RPRX
$25.4B
$672K ﹤0.01%
25,473
– –
26 27
28
29 30

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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.