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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
QRVO icon
76
Qorvo
QRVO
$7.99B
$86.7M 0.26%
746,759
+162,463
+28% +$17.3M
AMD icon
77
Advanced Micro Devices
AMD
$776B
$82.6M 0.25%
+509,261
New +$81.9M
SYF icon
78
Synchrony
SYF
$24.7B
$81.3M 0.25%
1,723,009
-26,230
-1% -$1.14M
CLX icon
79
Clorox
CLX
$11.6B
$80.5M 0.24%
589,917
+207,844
+54% +$28.9M
CL icon
80
Colgate-Palmolive
CL
$73.1B
$79.1M 0.24%
815,007
+16,158
+2% +$1.49M
WMT icon
81
Walmart Inc
WMT
$885B
$78.5M 0.24%
1,160,091
+43,708
+4% +$2.75M
ADSK icon
82
Autodesk
ADSK
$49.5B
$76.9M 0.23%
310,703
-308,837
-50% -$69.4M
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$76.2M 0.23%
832,484
-222,311
-21% -$20.3M
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$75.8M 0.23%
1,254,162
+49,323
+4% +$3.02M
IBM icon
85
IBM
IBM
$211B
$75.5M 0.23%
436,411
+61,285
+16% +$10.6M
COR icon
86
Cencora
COR
$60.6B
$74.6M 0.23%
331,075
+232,928
+237% +$53.9M
COST icon
87
Costco
COST
$422B
$73.9M 0.22%
86,987
+2,429
+3% +$1.9M
MU icon
88
Micron Technology
MU
$930B
$73.2M 0.22%
556,408
+36,044
+7% +$4.54M
EW icon
89
Edwards Lifesciences
EW
$49.6B
$73.1M 0.22%
791,663
+52,846
+7% +$4.68M
NFLX icon
90
Netflix
NFLX
$299B
$72.3M 0.22%
1,071,950
-1,453,390
-58% -$90.8M
C icon
91
Citigroup
C
$222B
$71M 0.21%
1,118,220
+466,669
+72% +$28.8M
PFE icon
92
Pfizer
PFE
$143B
$69M 0.21%
2,465,448
-7,577,179
-75% -$209M
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$67.5M 0.2%
1,032,109
+129,293
+14% +$8.87M
BG icon
94
Bunge Global
BG
$20.4B
$67.5M 0.2%
631,866
+103,366
+20% +$10.8M
MTB icon
95
M&T Bank
MTB
$35.7B
$67.3M 0.2%
444,644
-825
-0.2% -$121K
CRH icon
96
CRH
CRH
$63.2B
$66.6M 0.2%
887,660
+40,437
+5% +$3.23M
MCD icon
97
McDonald's
MCD
$192B
$66M 0.2%
258,915
-96,185
-27% -$25.5M
EXPE icon
98
Expedia Group
EXPE
$35.4B
$65.9M 0.2%
522,787
+231,296
+79% +$28.5M
NKE icon
99
Nike
NKE
$61.9B
$64.9M 0.2%
861,328
+64,158
+8% +$5.96M
AWK icon
100
American Water Works
AWK
$26.7B
$63.7M 0.19%
493,228
-228,716
-32% -$28.9M
2 3
4
5 6

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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.