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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
CIVI
1051
DELISTED
Civitas Resources
CIVI
$114K ﹤0.01%
1,659
– –
GBCI icon
1052
Glacier Bancorp
GBCI
$6.38B
$114K ﹤0.01%
3,068
+552
+22% +$20.5K
MDU icon
1053
MDU Resources
MDU
$4.31B
$114K ﹤0.01%
8,162
+1,576
+24% +$21.8K
IDA icon
1054
Idacorp
IDA
$8.17B
$113K ﹤0.01%
1,208
+222
+23% +$20.8K
NFG icon
1055
National Fuel Gas
NFG
$7.58B
$113K ﹤0.01%
2,085
+415
+25% +$22.7K
LSXMK
1056
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K ﹤0.01%
5,112
-8,450
-62% -$201K
PII icon
1057
Polaris
PII
$4B
$112K ﹤0.01%
1,431
+227
+19% +$19.2K
AVT icon
1058
Avnet
AVT
$8.02B
$111K ﹤0.01%
2,156
+405
+23% +$20.7K
RVMD icon
1059
Revolution Medicines
RVMD
$41.6B
$111K ﹤0.01%
2,853
+592
+26% +$22.1K
DXC icon
1060
DXC Technology
DXC
$1.75B
$110K ﹤0.01%
5,746
+1,085
+23% +$20.4K
PBH icon
1061
Prestige Consumer Healthcare
PBH
$2.5B
$110K ﹤0.01%
1,596
+301
+23% +$20.4K
UMBF icon
1062
UMB Financial
UMBF
$11B
$110K ﹤0.01%
1,314
+256
+24% +$21K
BCO icon
1063
Brink's
BCO
$4.6B
$109K ﹤0.01%
1,065
– –
FLO icon
1064
Flowers Foods
FLO
$1.53B
$109K ﹤0.01%
4,904
– –
QTWO icon
1065
Q2 Holdings
QTWO
$3.93B
$109K ﹤0.01%
+1,811
New +$104K
HAE icon
1066
Haemonetics
HAE
$3.86B
$108K ﹤0.01%
1,304
+235
+22% +$20.7K
HUN icon
1067
Huntsman Corp
HUN
$1.83B
$108K ﹤0.01%
4,726
+886
+23% +$21.6K
LOPE icon
1068
Grand Canyon Education
LOPE
$3.89B
$108K ﹤0.01%
774
– –
NJR icon
1069
New Jersey Resources
NJR
$5.54B
$108K ﹤0.01%
2,535
+667
+36% +$28.8K
SBRA icon
1070
Sabra Healthcare REIT
SBRA
$5.32B
$108K ﹤0.01%
6,985
+3,005
+76% +$42.9K
BKH icon
1071
Black Hills Corp
BKH
$5.56B
$107K ﹤0.01%
1,968
+412
+26% +$22.5K
CNX icon
1072
CNX Resources
CNX
$5.19B
$107K ﹤0.01%
4,410
+988
+29% +$24.1K
RDNT icon
1073
RadNet
RDNT
$5.29B
$107K ﹤0.01%
1,814
– –
CRSP icon
1074
CRISPR Therapeutics
CRSP
$5.04B
$106K ﹤0.01%
1,958
+351
+22% +$20.3K
FFIN icon
1075
First Financial Bankshares
FFIN
$4.98B
$106K ﹤0.01%
3,603
+530
+17% +$15.9K
41 42
43
44 45

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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.