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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
CADE
1001
DELISTED
Cadence Bank
CADE
$128K ﹤0.01%
4,517
– –
EEFT icon
1002
Euronet Worldwide
EEFT
$2.72B
$128K ﹤0.01%
1,241
+187
+18% +$20.4K
QLYS icon
1003
Qualys
QLYS
$6.26B
$128K ﹤0.01%
897
– –
VFC icon
1004
VF Corp
VFC
$5.83B
$128K ﹤0.01%
9,465
-168,110
-95% -$2.21M
ACIW icon
1005
ACI Worldwide
ACIW
$5.65B
$127K ﹤0.01%
3,204
+613
+24% +$21.4K
AWI icon
1006
Armstrong World Industries
AWI
$7.79B
$127K ﹤0.01%
1,124
+183
+19% +$21.2K
M icon
1007
Macy's
M
$6.67B
$127K ﹤0.01%
6,633
+251
+4% +$4.79K
W icon
1008
Wayfair
W
$14.4B
$127K ﹤0.01%
2,416
+489
+25% +$29K
EFOR
1009
Everforth Inc
EFOR
$1.29B
$126K ﹤0.01%
1,424
+336
+31% +$32.1K
RITM icon
1010
Rithm Capital
RITM
$5.55B
$126K ﹤0.01%
11,551
+2,983
+35% +$33K
SPR
1011
DELISTED
Spirit AeroSystems
SPR
$126K ﹤0.01%
3,836
– –
EDR
1012
DELISTED
Endeavor Group Holdings, Inc.
EDR
$126K ﹤0.01%
4,646
+852
+22% +$22.7K
DLB icon
1013
Dolby
DLB
$5.71B
$125K ﹤0.01%
1,583
+307
+24% +$24.7K
DY icon
1014
Dycom Industries
DY
$12B
$125K ﹤0.01%
739
– –
HOMB icon
1015
Home BancShares
HOMB
$6.19B
$125K ﹤0.01%
5,212
+934
+22% +$22.2K
JXN icon
1016
Jackson Financial
JXN
$8.98B
$125K ﹤0.01%
1,689
– –
R icon
1017
Ryder
R
$10.1B
$125K ﹤0.01%
1,011
– –
VRNS icon
1018
Varonis Systems
VRNS
$4.86B
$125K ﹤0.01%
2,600
+107
+4% +$4.74K
VVV icon
1019
Valvoline
VVV
$4.57B
$125K ﹤0.01%
2,884
– –
APPF icon
1020
AppFolio
APPF
$6.84B
$124K ﹤0.01%
506
– –
FSS icon
1021
Federal Signal
FSS
$7.77B
$124K ﹤0.01%
1,485
+241
+19% +$20.5K
BCC icon
1022
Boise Cascade
BCC
$2.94B
$123K ﹤0.01%
1,030
+183
+22% +$24.8K
SM icon
1023
SM Energy
SM
$6.94B
$123K ﹤0.01%
2,845
-56
-2% -$2.75K
CRDO icon
1024
Credo Technology Group
CRDO
$43.4B
$122K ﹤0.01%
3,822
+749
+24% +$16.6K
THO icon
1025
Thor Industries
THO
$4.05B
$122K ﹤0.01%
1,309
+192
+17% +$19.2K
39 40
41
42 43

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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.