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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
CRUS icon
901
Cirrus Logic
CRUS
$6.23B
$159K ﹤0.01%
1,243
+194
+18% +$20.3K
PNFP icon
902
Pinnacle Financial Partners Inc
PNFP
$16.1B
$159K ﹤0.01%
1,989
+303
+18% +$24.2K
DUOL icon
903
Duolingo
DUOL
$5.71B
$158K ﹤0.01%
759
+93
+14% +$19K
OGE icon
904
OGE Energy
OGE
$9.67B
$158K ﹤0.01%
4,437
+611
+16% +$21.5K
S icon
905
SentinelOne
S
$7.12B
$157K ﹤0.01%
7,455
+2,236
+43% +$45.9K
SON icon
906
Sonoco
SON
$5.64B
$157K ﹤0.01%
3,092
+602
+24% +$34.8K
GXO icon
907
GXO Logistics
GXO
$5.41B
$156K ﹤0.01%
3,089
+488
+19% +$24.6K
OLLI icon
908
Ollie's Bargain Outlet
OLLI
$4.71B
$156K ﹤0.01%
1,589
+278
+21% +$22.1K
OSK icon
909
Oshkosh
OSK
$9.47B
$156K ﹤0.01%
1,446
+186
+15% +$21.5K
COKE icon
910
Coca-Cola Consolidated
COKE
$12.5B
$155K ﹤0.01%
1,430
+220
+18% +$20.4K
SNV
911
DELISTED
Synovus
SNV
$155K ﹤0.01%
3,848
+654
+20% +$24.8K
BPOP icon
912
Popular Inc
BPOP
$11.2B
$154K ﹤0.01%
1,745
– –
MUR icon
913
Murphy Oil
MUR
$4.74B
$154K ﹤0.01%
3,736
+457
+14% +$19.9K
TRNO icon
914
Terreno Realty
TRNO
$7.2B
$154K ﹤0.01%
2,603
+797
+44% +$45.8K
ZION icon
915
Zions Bancorporation
ZION
$10.3B
$154K ﹤0.01%
3,546
-7,525
-68% -$318K
COLM icon
916
Columbia Sportswear
COLM
$2.93B
$153K ﹤0.01%
1,938
-6,605
-77% -$534K
PCOR icon
917
Procore
PCOR
$8.47B
$152K ﹤0.01%
2,287
+80
+4% +$5.55K
RMBS icon
918
Rambus
RMBS
$10.6B
$152K ﹤0.01%
2,589
+338
+15% +$19.3K
WAL icon
919
Western Alliance Bancorporation
WAL
$8.87B
$152K ﹤0.01%
2,412
– –
SSB icon
920
SouthState Bank Corp
SSB
$10.5B
$151K ﹤0.01%
1,975
+304
+18% +$23.5K
NOVT icon
921
Novanta
NOVT
$5.82B
$150K ﹤0.01%
922
+132
+17% +$21.4K
NXST icon
922
Nexstar Media Group
NXST
$5.74B
$150K ﹤0.01%
906
+130
+17% +$21.1K
PB icon
923
Prosperity Bancshares
PB
$8.88B
$150K ﹤0.01%
2,448
+411
+20% +$25.3K
SAIC icon
924
Saic
SAIC
$5.25B
$150K ﹤0.01%
1,278
+160
+14% +$20.3K
GTLB icon
925
GitLab
GTLB
$6.03B
$149K ﹤0.01%
2,999
+1,182
+65% +$61.4K
35 36
37
38 39

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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.