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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
ANF icon
801
Abercrombie & Fitch
ANF
$4.91B
$228K ﹤0.01%
1,282
+177
+16% +$25.7K
PFGC icon
802
Performance Food Group
PFGC
$18B
$226K ﹤0.01%
3,411
+284
+9% +$19.8K
MKSI icon
803
MKS Inc
MKSI
$19.7B
$224K ﹤0.01%
1,713
+323
+23% +$40.8K
UNM icon
804
Unum
UNM
$14.2B
$224K ﹤0.01%
4,386
+396
+10% +$20.5K
FN icon
805
Fabrinet
FN
$19.5B
$223K ﹤0.01%
911
+114
+14% +$24.2K
OLED icon
806
Universal Display
OLED
$4.01B
$223K ﹤0.01%
1,061
+107
+11% +$18.8K
FHN icon
807
First Horizon
FHN
$12.1B
$221K ﹤0.01%
14,016
-4,441
-24% -$67.3K
TAL icon
808
TAL Education Group
TAL
$6.91B
$217K ﹤0.01%
20,337
– –
BWXT icon
809
BWX Technologies
BWXT
$15.3B
$216K ﹤0.01%
2,277
+363
+19% +$33.7K
CROX icon
810
Crocs
CROX
$6.43B
$216K ﹤0.01%
1,482
+158
+12% +$22.2K
RRX icon
811
Regal Rexnord
RRX
$11.9B
$216K ﹤0.01%
1,598
+174
+12% +$27.1K
WFRD icon
812
Weatherford International
WFRD
$6.38B
$216K ﹤0.01%
1,761
+173
+11% +$20.7K
SF
813
Stifel
SF
$12.6B
$215K ﹤0.01%
3,840
+432
+13% +$22.9K
EHC icon
814
Encompass Health
EHC
$12.4B
$213K ﹤0.01%
2,478
+250
+11% +$21K
RGLD icon
815
Royal Gold
RGLD
$18.5B
$212K ﹤0.01%
1,690
+178
+12% +$22.2K
ATR icon
816
AptarGroup
ATR
$8.63B
$211K ﹤0.01%
1,498
+149
+11% +$21.5K
AEO icon
817
American Eagle Outfitters
AEO
$2.97B
$209K ﹤0.01%
10,452
+860
+9% +$19.7K
KBR icon
818
KBR
KBR
$4.74B
$208K ﹤0.01%
3,244
+316
+11% +$20.4K
PRI icon
819
Primerica
PRI
$10.2B
$207K ﹤0.01%
875
+108
+14% +$24.5K
KNSL icon
820
Kinsale Capital Group
KNSL
$8.57B
$203K ﹤0.01%
526
+45
+9% +$18.3K
MUSA icon
821
Murphy USA
MUSA
$9.9B
$203K ﹤0.01%
433
+49
+13% +$21.4K
SNX icon
822
TD Synnex
SNX
$20.7B
$203K ﹤0.01%
1,763
+670
+61% +$81.9K
RRC icon
823
Range Resources
RRC
$9.01B
$201K ﹤0.01%
6,008
+735
+14% +$26.4K
EGP icon
824
EastGroup Properties
EGP
$10.8B
$200K ﹤0.01%
1,173
+265
+29% +$43.8K
ARMK icon
825
Aramark
ARMK
$14.8B
$198K ﹤0.01%
5,814
-5,453
-48% -$177K
31 32
33
34 35

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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.