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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
CHPT icon
976
ChargePoint
CHPT
$152M
$134K ﹤0.01%
4,424
+1,751
+66% +$57K
IBP icon
977
Installed Building Products
IBP
$6.5B
$134K ﹤0.01%
651
+93
+17% +$20.9K
MTH icon
978
Meritage Homes
MTH
$4.7B
$134K ﹤0.01%
1,662
– –
OGN icon
979
Organon & Co
OGN
$3.56B
$134K ﹤0.01%
6,481
+357
+6% +$7.09K
VAL icon
980
Valaris
VAL
$5.44B
$134K ﹤0.01%
1,794
+284
+19% +$20.6K
VKTX icon
981
Viking Therapeutics
VKTX
$3.87B
$134K ﹤0.01%
2,524
+736
+41% +$48.2K
ADC icon
982
Agree Realty
ADC
$9.49B
$133K ﹤0.01%
2,140
+358
+20% +$21.2K
AL
983
DELISTED
Air Lease Corp
AL
$133K ﹤0.01%
2,788
+414
+17% +$20.1K
ATKR icon
984
Atkore
ATKR
$3.16B
$133K ﹤0.01%
983
+138
+16% +$22K
EXPO icon
985
Exponent
EXPO
$3.2B
$133K ﹤0.01%
1,400
+308
+28% +$27.8K
KRG icon
986
Kite Realty
KRG
$5.36B
$133K ﹤0.01%
5,933
+1,015
+21% +$21.6K
SEE
987
DELISTED
Sealed Air
SEE
$133K ﹤0.01%
3,826
-1,650
-30% -$58.9K
FYBR
988
DELISTED
Frontier Communications
FYBR
$132K ﹤0.01%
5,025
+891
+22% +$22.2K
LNTH icon
989
Lantheus
LNTH
$6.6B
$132K ﹤0.01%
1,649
– –
NE icon
990
Noble Corp
NE
$6.57B
$132K ﹤0.01%
2,949
+431
+17% +$19.9K
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$132K ﹤0.01%
10,194
– –
CBT icon
992
Cabot Corp
CBT
$4.48B
$131K ﹤0.01%
1,430
+209
+17% +$20.2K
CRS icon
993
Carpenter Technology
CRS
$27.8B
$131K ﹤0.01%
1,194
– –
AMG icon
994
Affiliated Managers Group
AMG
$9.89B
$130K ﹤0.01%
835
+121
+17% +$19.3K
PBF icon
995
PBF Energy
PBF
$7.28B
$130K ﹤0.01%
2,817
+534
+23% +$27.3K
XRAY icon
996
Dentsply Sirona
XRAY
$2.63B
$130K ﹤0.01%
5,234
-28,036
-84% -$804K
BECN
997
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K ﹤0.01%
1,431
– –
CYTK icon
998
Cytokinetics
CYTK
$10.9B
$129K ﹤0.01%
2,381
+362
+18% +$21.9K
MGY icon
999
Magnolia Oil & Gas
MGY
$5.9B
$129K ﹤0.01%
5,095
+992
+24% +$25.3K
POST icon
1000
Post Holdings
POST
$4.08B
$129K ﹤0.01%
1,238
+202
+19% +$21K
38 39
40
41 42

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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.