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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
(+5.1%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,933
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$332M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Microsoft
MSFT
|
+$239M |
| 5 |
Procter & Gamble
PG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Pfizer
PFE
|
+$209M |
| 3 |
Adobe
ADBE
|
+$142M |
| 4 |
ServiceNow
NOW
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
MasTec
MTZ
$20.8B
| $182K | ﹤0.01% |
1,703
+198
| +13% | +$20K |
|
852
Old Republic International
ORI
$10.5B
| $182K | ﹤0.01% |
5,882
+758
| +15% | +$23.2K |
|
853
Matador Resources
MTDR
$6.04B
| $180K | ﹤0.01% |
3,017
+338
| +13% | +$21.2K |
|
854
Alcoa
AA
$12.5B
| $179K | ﹤0.01% |
4,500
-4,927
| -52% | -$191K |
|
855
BellRing Brands
BRBR
$1.41B
| $179K | ﹤0.01% |
3,140
+360
| +13% | +$20.6K |
|
856
The Ensign Group
ENSG
$10.6B
| $179K | ﹤0.01% |
1,448
+186
| +15% | +$22.2K |
|
857
SoFi Technologies
SOFI
$23.4B
| $179K | ﹤0.01% |
27,032
+7,343
| +37% | +$51.8K |
|
858
STAG Industrial
STAG
$7.1B
| $179K | ﹤0.01% |
4,958
+1,196
| +32% | +$42.6K |
|
859
TKO Group
TKO
$13.7B
| $179K | ﹤0.01% |
1,656
+207
| +14% | +$21K |
|
860
Fluor
FLR
$6.81B
| $178K | ﹤0.01% |
4,088
+211
| +5% | +$8.78K |
|
861
Vaxcyte
PCVX
$8.5B
| $178K | ﹤0.01% |
2,361
+351
| +17% | +$23.9K |
|
862
BILL Holdings
BILL
$4.68B
| $177K | ﹤0.01% |
3,351
-7,677
| -70% | -$434K |
|
863
Eagle Materials
EXP
$6.48B
| $177K | ﹤0.01% |
814
+80
| +11% | +$19.6K |
|
864
Ingredion
INGR
$6.49B
| $177K | ﹤0.01% |
1,539
+179
| +13% | +$20.7K |
|
865
SPS Commerce
SPSC
$2.59B
| $177K | ﹤0.01% |
939
+46
| +5% | +$8.42K |
|
|
WCC
866
WESCO International
WCC
$18.1B
| $177K | ﹤0.01% |
1,118
+121
| +12% | +$20.6K |
|
867
Axalta
AXTA
$8.03B
| $176K | ﹤0.01% |
5,143
+603
| +13% | +$20.6K |
|
868
Simpson Manufacturing
SSD
$7.96B
| $176K | ﹤0.01% |
1,043
+118
| +13% | +$20.7K |
|
869
GameStop
GME
$8.63B
| $175K | ﹤0.01% |
7,074
+855
| +14% | +$16.9K |
|
|
SGI
870
Somnigroup International
SGI
$13.6B
| $175K | ﹤0.01% |
3,705
| – | – |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $175K | ﹤0.01% |
3,240
+772
| +31% | +$41.9K |
|
872
Federal Realty Investment Trust
FRT
$10.2B
| $174K | ﹤0.01% |
1,725
+216
| +14% | +$21.8K |
|
873
AGNC Investment
AGNC
$12.6B
| $173K | ﹤0.01% |
18,157
+4,768
| +36% | +$45.6K |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $173K | ﹤0.01% |
1,602
+281
| +21% | +$28.1K |
|
875
Houlihan Lokey
HLI
$8.92B
| $173K | ﹤0.01% |
1,286
+160
| +14% | +$20.9K |
|
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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.