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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
ABBV icon
51
AbbVie
ABBV
$434B
$117M 0.35%
682,835
-147,918
-18% -$24.5M
XYL icon
52
Xylem
XYL
$27.8B
$116M 0.35%
855,830
+17,295
+2% +$2.35M
SPGI icon
53
S&P Global
SPGI
$123B
$115M 0.35%
257,113
+8,333
+3% +$3.57M
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$114M 0.34%
256,529
+1,327
+0.5% +$529K
SYK icon
55
Stryker
SYK
$130B
$113M 0.34%
332,916
+1,770
+0.5% +$600K
WFC icon
56
Wells Fargo
WFC
$264B
$112M 0.34%
1,878,172
+1,589,966
+552% +$93.9M
TFC icon
57
Truist Financial
TFC
$63.1B
$109M 0.33%
2,810,074
-422,205
-13% -$15.9M
CAH icon
58
Cardinal Health
CAH
$54.8B
$108M 0.33%
1,102,015
+492,043
+81% +$50.1M
ZM icon
59
Zoom
ZM
$28.9B
$107M 0.32%
1,802,808
+39,611
+2% +$2.43M
TAP icon
60
Molson Coors Class B
TAP
$7.83B
$106M 0.32%
2,093,092
+755,460
+56% +$43.7M
DIS icon
61
Walt Disney
DIS
$170B
$106M 0.32%
1,067,520
+25,089
+2% +$2.7M
INCY icon
62
Incyte
INCY
$24.1B
$105M 0.32%
1,724,410
+185,523
+12% +$10.5M
STZ icon
63
Constellation Brands
STZ
$22.4B
$103M 0.31%
399,333
-242,759
-38% -$62.4M
KLAC icon
64
KLA
KLAC
$236B
$98.3M 0.3%
1,192,780
+70,550
+6% +$5.21M
WMS icon
65
Advanced Drainage Systems
WMS
$11B
$97.5M 0.29%
607,724
+4,686
+0.8% +$783K
SNPS icon
66
Synopsys
SNPS
$74.8B
$97.3M 0.29%
163,578
-21,528
-12% -$12.2M
CSCO icon
67
Cisco
CSCO
$457B
$97.2M 0.29%
2,045,962
+743,516
+57% +$35.3M
ABT icon
68
Abbott
ABT
$185B
$96.4M 0.29%
927,523
-94,772
-9% -$10M
BAC icon
69
Bank of America
BAC
$437B
$95.6M 0.29%
2,404,629
+175,813
+8% +$6.74M
AOS icon
70
A.O. Smith
AOS
$8.29B
$94.5M 0.29%
1,155,741
-13,404
-1% -$1.13M
STLD icon
71
Steel Dynamics
STLD
$36.7B
$93.1M 0.28%
718,628
+226,815
+46% +$30.3M
PGR icon
72
Progressive
PGR
$122B
$92.9M 0.28%
447,356
+360,435
+415% +$75.4M
TSLA icon
73
Tesla
TSLA
$1.28T
$92.3M 0.28%
466,194
-267,675
-36% -$46.8M
PNR icon
74
Pentair
PNR
$10.7B
$92.1M 0.28%
1,201,135
+10,286
+0.9% +$829K
MA icon
75
Mastercard
MA
$503B
$88.1M 0.27%
199,751
+8,939
+5% +$4.07M
1 2
3
4 5

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Newport Trust Company
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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.