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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
VNT icon
726
Vontier
VNT
$4.91B
$473K ﹤0.01%
12,386
– –
MNDY icon
727
monday.com
MNDY
$3.66B
$468K ﹤0.01%
+1,942
New +$410K
TME icon
728
Tencent Music
TME
$15.7B
$468K ﹤0.01%
33,328
– –
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.17B
$463K ﹤0.01%
1,695
-557
-25% -$162K
TEX icon
730
Terex
TEX
$7.45B
$455K ﹤0.01%
8,300
+340
+4% +$20.2K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.58B
$444K ﹤0.01%
5,996
– –
LUV icon
732
Southwest Airlines
LUV
$23B
$440K ﹤0.01%
15,383
– –
COTY icon
733
Coty
COTY
$2.37B
$439K ﹤0.01%
43,844
-1,962
-4% -$21K
SEM
734
DELISTED
Select Medical
SEM
$438K ﹤0.01%
23,176
– –
TEVA icon
735
Teva Pharmaceuticals
TEVA
$40.3B
$422K ﹤0.01%
25,943
– –
BCH icon
736
Banco de Chile
BCH
$21.2B
$413K ﹤0.01%
18,247
– –
CFR icon
737
Cullen/Frost Bankers
CFR
$10.3B
$404K ﹤0.01%
3,971
+460
+13% +$48.2K
HNI icon
738
HNI Corp
HNI
$3.49B
$401K ﹤0.01%
8,912
+456
+5% +$20.1K
IOT icon
739
Samsara
IOT
$22.1B
$401K ﹤0.01%
11,887
-10,600
-47% -$366K
STNG icon
740
Scorpio Tankers
STNG
$3.85B
$393K ﹤0.01%
4,836
– –
NXT icon
741
Nextpower Inc
NXT
$14.7B
$368K ﹤0.01%
7,852
+407
+5% +$20.2K
GRAL
742
GRAIL Inc
GRAL
$2.68B
$367K ﹤0.01%
+23,887
New +$387K
ACI icon
743
Albertsons Companies
ACI
$5.86B
$359K ﹤0.01%
18,179
– –
AZEK
744
DELISTED
The AZEK Co
AZEK
$344K ﹤0.01%
8,170
+4,972
+155% +$230K
WOLF icon
745
Wolfspeed
WOLF
$1.45B
$344K ﹤0.01%
15,125
+738
+5% +$19.1K
FTDR icon
746
Frontdoor
FTDR
$6.38B
$342K ﹤0.01%
10,136
– –
WLY icon
747
John Wiley & Sons Class A
WLY
$2.73B
$342K ﹤0.01%
8,392
– –
OCSL icon
748
Oaktree Specialty Lending
OCSL
$1.12B
$337K ﹤0.01%
17,930
– –
CASY icon
749
Casey's General Stores
CASY
$30.8B
$335K ﹤0.01%
879
+129
+17% +$43.1K
SRPT icon
750
Sarepta Therapeutics
SRPT
$1.75B
$332K ﹤0.01%
2,101
+173
+9% +$22.2K
28 29
30
31 32

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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.