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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
LBTYK icon
776
Liberty Global Class C
LBTYK
$3.58B
$265K ﹤0.01%
14,826
+9,529
+180% +$166K
SQM icon
777
Sociedad Química y Minera de Chile
SQM
$20.7B
$263K ﹤0.01%
6,446
– –
SCI icon
778
Service Corp International
SCI
$11.6B
$261K ﹤0.01%
3,667
+466
+15% +$33.1K
RNR icon
779
RenaissanceRe
RNR
$13.4B
$260K ﹤0.01%
1,164
+119
+11% +$26.7K
WWD icon
780
Woodward
WWD
$21.6B
$260K ﹤0.01%
1,492
+209
+16% +$35.6K
FIX icon
781
Comfort Systems
FIX
$60.3B
$259K ﹤0.01%
853
+67
+9% +$21.3K
BJ icon
782
BJs Wholesale Club
BJ
$12.4B
$258K ﹤0.01%
2,940
+255
+9% +$20.7K
FND icon
783
Floor & Decor
FND
$6.39B
$258K ﹤0.01%
2,591
+430
+20% +$49.5K
FTAI icon
784
FTAI Aviation
FTAI
$22.7B
$258K ﹤0.01%
2,499
+287
+13% +$22.8K
TTEK icon
785
Tetra Tech
TTEK
$8.89B
$258K ﹤0.01%
6,305
+585
+10% +$23.8K
ONTO icon
786
Onto Innovation
ONTO
$13.4B
$257K ﹤0.01%
1,171
+110
+10% +$22.7K
CW icon
787
Curtiss-Wright
CW
$26.4B
$256K ﹤0.01%
944
+154
+19% +$41.2K
ICLR icon
788
Icon
ICLR
$12.4B
$256K ﹤0.01%
+817
New +$256K
LECO icon
789
Lincoln Electric
LECO
$15.2B
$254K ﹤0.01%
1,346
+199
+17% +$43.2K
EWBC icon
790
East-West Bancorp
EWBC
$18.1B
$253K ﹤0.01%
3,458
+425
+14% +$31.5K
GWRE icon
791
Guidewire Software
GWRE
$13.3B
$250K ﹤0.01%
1,810
+8
+0.4% +$963
LAMR icon
792
Lamar Advertising Co
LAMR
$16.2B
$246K ﹤0.01%
2,062
+180
+10% +$20.9K
BSAC icon
793
Banco Santander Chile
BSAC
$16.8B
$241K ﹤0.01%
12,788
– –
LNW
794
DELISTED
Light & Wonder
LNW
$241K ﹤0.01%
2,294
+237
+12% +$22.6K
INSM icon
795
Insmed
INSM
$28.7B
$240K ﹤0.01%
3,580
+405
+13% +$15.7K
QS icon
796
QuantumScape Corp
QS
$3.4B
$237K ﹤0.01%
48,110
– –
AR icon
797
Antero Resources
AR
$10.7B
$235K ﹤0.01%
7,197
+485
+7% +$15.9K
CHDN icon
798
Churchill Downs
CHDN
$6.06B
$233K ﹤0.01%
1,671
+215
+15% +$28.2K
ITT icon
799
ITT
ITT
$19.2B
$233K ﹤0.01%
1,800
+156
+9% +$20.5K
TPR icon
800
Tapestry
TPR
$32.7B
$232K ﹤0.01%
5,414
+488
+10% +$20.4K
30 31
32
33 34

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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.