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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
TENB icon
951
Tenable Holdings
TENB
$3.98B
$143K ﹤0.01%
3,284
+407
+14% +$17.9K
TMHC
952
DELISTED
Taylor Morrison
TMHC
$143K ﹤0.01%
2,583
– –
COOP
953
DELISTED
Mr. Cooper
COOP
$142K ﹤0.01%
1,752
+316
+22% +$25.4K
AM icon
954
Antero Midstream
AM
$10.2B
$141K ﹤0.01%
9,557
+1,432
+18% +$20.5K
HXL icon
955
Hexcel
HXL
$7.79B
$141K ﹤0.01%
2,264
+295
+15% +$19.8K
OLN icon
956
Olin
OLN
$2.14B
$141K ﹤0.01%
2,987
-578
-16% -$30.9K
FLS icon
957
Flowserve
FLS
$10B
$140K ﹤0.01%
2,910
– –
MARA icon
958
Marathon Digital Holdings
MARA
$4.06B
$140K ﹤0.01%
7,040
+2,421
+52% +$46K
MLI icon
959
Mueller Industries
MLI
$15.4B
$140K ﹤0.01%
4,932
+782
+19% +$21.9K
MMS icon
960
Maximus
MMS
$3.06B
$140K ﹤0.01%
1,631
+269
+20% +$22.6K
RYAN icon
961
Ryan Specialty Holdings
RYAN
$5.76B
$140K ﹤0.01%
2,426
+394
+19% +$21K
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
$140K ﹤0.01%
3,182
– –
TMDX icon
963
Transmedics
TMDX
$2.78B
$139K ﹤0.01%
921
+154
+20% +$18.5K
SITE icon
964
SiteOne Landscape Supply
SITE
$4.3B
$138K ﹤0.01%
1,137
+156
+16% +$23.6K
BCPC
965
Balchem Corp
BCPC
$5.75B
$138K ﹤0.01%
895
+138
+18% +$20.8K
AVAV icon
966
AeroVironment
AVAV
$8.66B
$137K ﹤0.01%
754
+111
+17% +$20K
EXLS icon
967
EXL Service
EXLS
$5.25B
$137K ﹤0.01%
4,372
+681
+18% +$20.4K
MASI
968
DELISTED
Masimo
MASI
$137K ﹤0.01%
1,091
-817
-43% -$108K
MTG icon
969
MGIC Investment
MTG
$6.21B
$137K ﹤0.01%
6,343
– –
RHP icon
970
Ryman Hospitality Properties
RHP
$7.84B
$137K ﹤0.01%
1,368
+203
+17% +$21.4K
MMSI icon
971
Merit Medical Systems
MMSI
$5.24B
$136K ﹤0.01%
1,586
+261
+20% +$20.5K
NSIT icon
972
Insight Enterprises
NSIT
$4.51B
$136K ﹤0.01%
686
+105
+18% +$20.4K
TKR icon
973
Timken Company
TKR
$8.92B
$136K ﹤0.01%
1,696
+491
+41% +$42.4K
ALTR
974
DELISTED
Altair Engineering Inc
ALTR
$136K ﹤0.01%
1,391
+12
+0.9% +$1.06K
LNC icon
975
Lincoln National
LNC
$8.93B
$135K ﹤0.01%
4,337
– –
37 38
39
40 41

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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.