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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
AVNT icon
1026
Avient
AVNT
$3.93B
$121K ﹤0.01%
2,778
+664
+31% +$29.1K
BC icon
1027
Brunswick
BC
$5.26B
$121K ﹤0.01%
1,664
– –
HOG icon
1028
Harley-Davidson
HOG
$2.7B
$121K ﹤0.01%
3,616
+596
+20% +$21.7K
IRT icon
1029
Independence Realty Trust
IRT
$4.01B
$121K ﹤0.01%
6,472
+1,258
+24% +$21K
THG icon
1030
Hanover Insurance
THG
$8.02B
$121K ﹤0.01%
962
+187
+24% +$24.3K
VNO icon
1031
Vornado Realty Trust
VNO
$7.3B
$121K ﹤0.01%
4,600
+846
+23% +$21.6K
WIRE
1032
DELISTED
Encore Wire Corp
WIRE
$121K ﹤0.01%
419
+78
+23% +$22K
ESAB icon
1033
ESAB
ESAB
$5.87B
$120K ﹤0.01%
1,268
– –
HLNE icon
1034
Hamilton Lane
HLNE
$5.47B
$120K ﹤0.01%
967
+176
+22% +$20.6K
OZK icon
1035
Bank OZK
OZK
$5.65B
$120K ﹤0.01%
2,939
+483
+20% +$21K
AEIS icon
1036
Advanced Energy
AEIS
$13.1B
$119K ﹤0.01%
1,096
+205
+23% +$21K
OPCH icon
1037
Option Care Health
OPCH
$3.52B
$119K ﹤0.01%
4,313
– –
UBSI icon
1038
United Bankshares
UBSI
$6.67B
$119K ﹤0.01%
3,658
+695
+23% +$23K
VRRM icon
1039
Verra Mobility
VRRM
$769M
$119K ﹤0.01%
4,380
+1,009
+30% +$26K
ENS icon
1040
EnerSys
ENS
$6.94B
$118K ﹤0.01%
1,136
+252
+29% +$24.7K
HWC icon
1041
Hancock Whitney
HWC
$6.24B
$118K ﹤0.01%
2,463
+487
+25% +$22.3K
CSW
1042
CSW Industrials
CSW
$5.57B
$117K ﹤0.01%
440
+88
+25% +$21.8K
RDN icon
1043
Radian Group
RDN
$4.78B
$117K ﹤0.01%
3,765
– –
RYN icon
1044
Rayonier
RYN
$6.48B
$117K ﹤0.01%
4,421
+797
+22% +$21.9K
SLM icon
1045
SLM Corp
SLM
$5.16B
$117K ﹤0.01%
5,649
+1,007
+22% +$21.2K
WTM icon
1046
White Mountains Insurance
WTM
$5.31B
$116K ﹤0.01%
64
– –
SUM
1047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$116K ﹤0.01%
3,178
+500
+19% +$19.6K
ABG icon
1048
Asbury Automotive
ABG
$3.92B
$115K ﹤0.01%
505
+92
+22% +$20.9K
FORM icon
1049
FormFactor
FORM
$9.1B
$115K ﹤0.01%
1,908
– –
ASH icon
1050
Ashland
ASH
$3.29B
$114K ﹤0.01%
1,209
+214
+22% +$20.8K
40 41
42
43 44

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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.