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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
TOST icon
701
Toast
TOST
$20.1B
$663K ﹤0.01%
25,732
– –
EVRG icon
702
Evergy
EVRG
$19.2B
$650K ﹤0.01%
12,275
– –
HEI.A icon
703
HEICO Corp Class A
HEI.A
$36.7B
$634K ﹤0.01%
3,573
-3,231
-47% -$546K
EVGO icon
704
EVgo
EVGO
$213M
$617K ﹤0.01%
251,863
– –
BLNK icon
705
Blink Charging
BLNK
$78.4M
$615K ﹤0.01%
224,472
– –
LPX icon
706
Louisiana-Pacific
LPX
$5.25B
$613K ﹤0.01%
7,442
+2,505
+51% +$209K
ATHM icon
707
Autohome
ATHM
$2.62B
$607K ﹤0.01%
22,101
-34,508
-61% -$935K
LEGN icon
708
Legend Biotech
LEGN
$3.71B
$582K ﹤0.01%
13,144
– –
EXE
709
Expand Energy Corp
EXE
$21.3B
$581K ﹤0.01%
7,063
-165,421
-96% -$14.6M
FLNC icon
710
Fluence Energy
FLNC
$1.77B
$578K ﹤0.01%
33,347
+7,495
+29% +$144K
UPBD icon
711
Upbound Group
UPBD
$1.13B
$571K ﹤0.01%
18,596
– –
APA icon
712
APA Corp
APA
$13B
$569K ﹤0.01%
19,332
– –
DSI icon
713
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$564K ﹤0.01%
+5,429
New +$543K
AES icon
714
AES
AES
$10.5B
$542K ﹤0.01%
30,874
– –
PATH icon
715
UiPath
PATH
$7.16B
$540K ﹤0.01%
42,594
-4,977
-10% -$86.1K
CFLT
716
DELISTED
Confluent
CFLT
$524K ﹤0.01%
17,735
-72,759
-80% -$2.09M
WYNN icon
717
Wynn Resorts
WYNN
$10.5B
$517K ﹤0.01%
5,785
– –
U icon
718
Unity
U
$17.8B
$516K ﹤0.01%
31,752
+483
+2% +$10.3K
OGS icon
719
ONE Gas
OGS
$5B
$507K ﹤0.01%
7,942
-5,293
-40% -$332K
LI icon
720
Li Auto
LI
$12.4B
$505K ﹤0.01%
28,219
– –
COLB icon
721
Columbia Banking Systems
COLB
$8.82B
$490K ﹤0.01%
24,633
-1,785
-7% -$33.9K
THC icon
722
Tenet Healthcare
THC
$20.7B
$490K ﹤0.01%
3,684
+1,707
+86% +$205K
IPAR icon
723
Interparfums
IPAR
$3.83B
$486K ﹤0.01%
4,187
-49
-1% -$5.95K
SAP icon
724
SAP
SAP
$230B
$478K ﹤0.01%
2,372
+347
+17% +$65.5K
MEDP icon
725
Medpace
MEDP
$16.4B
$474K ﹤0.01%
1,150
+587
+104% +$232K
27 28
29
30 31

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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.