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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
TKC icon
751
Turkcell
TKC
$4.76B
$331K ﹤0.01%
43,652
– –
LZB icon
752
La-Z-Boy
LZB
$1.63B
$330K ﹤0.01%
8,859
+1,136
+15% +$40.1K
DQ
753
Daqo New Energy
DQ
$917M
$327K ﹤0.01%
22,367
– –
IVZ icon
754
Invesco
IVZ
$14B
$325K ﹤0.01%
21,700
-30,834
-59% -$474K
GEF icon
755
Greif
GEF
$5.07B
$322K ﹤0.01%
5,598
-50
-0.9% -$3.16K
FNB icon
756
FNB Corp
FNB
$6.75B
$321K ﹤0.01%
23,478
+15,689
+201% +$211K
SAIA icon
757
Saia
SAIA
$9.65B
$320K ﹤0.01%
675
+82
+14% +$38.2K
LU icon
758
Lufax Holding
LU
$1.29B
$308K ﹤0.01%
129,897
+111,240
+596% +$424K
XPO icon
759
XPO
XPO
$23B
$308K ﹤0.01%
2,898
+405
+16% +$45.4K
CLLS
760
Cellectis
CLLS
$271M
$306K ﹤0.01%
163,447
– –
RGA icon
761
Reinsurance Group of America
RGA
$15.5B
$305K ﹤0.01%
1,486
+154
+12% +$30.8K
LBRDK icon
762
Liberty Broadband Class C
LBRDK
$5.32B
$302K ﹤0.01%
5,511
-7,227
-57% -$373K
NTRA icon
763
Natera
NTRA
$38B
$302K ﹤0.01%
2,788
+229
+9% +$23.3K
CVNA icon
764
Carvana
CVNA
$75.1B
$300K ﹤0.01%
11,640
+1,255
+12% +$25.3K
WING icon
765
Wingstop
WING
$3.18B
$295K ﹤0.01%
697
+56
+9% +$21.5K
CSGS
766
DELISTED
CSG Systems International
CSGS
$293K ﹤0.01%
7,110
+1,487
+26% +$65.9K
FLEX icon
767
Flex
FLEX
$45.3B
$286K ﹤0.01%
9,703
+830
+9% +$24.8K
PZZA icon
768
Papa John's
PZZA
$811M
$286K ﹤0.01%
6,082
– –
COHR icon
769
Coherent
COHR
$65.4B
$282K ﹤0.01%
3,886
+671
+21% +$40.3K
FTI icon
770
TechnipFMC
FTI
$27.3B
$282K ﹤0.01%
10,793
+805
+8% +$20.7K
USFD icon
771
US Foods
USFD
$23.6B
$282K ﹤0.01%
5,324
+392
+8% +$20.6K
TXRH icon
772
Texas Roadhouse
TXRH
$13.7B
$276K ﹤0.01%
1,609
+263
+20% +$42.9K
TOL icon
773
Toll Brothers
TOL
$14.1B
$275K ﹤0.01%
2,391
+171
+8% +$20.7K
CLH icon
774
Clean Harbors
CLH
$16.2B
$273K ﹤0.01%
1,207
+101
+9% +$21.2K
CUBE icon
775
CubeSmart
CUBE
$9.42B
$265K ﹤0.01%
5,868
+1,294
+28% +$55.8K
29 30
31
32 33

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LP
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TI
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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.