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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
GH icon
1101
Guardant Health
GH
$21.3B
$100K ﹤0.01%
3,458
– –
GPI icon
1102
Group 1 Automotive
GPI
$3.26B
$100K ﹤0.01%
335
– –
INSP icon
1103
Inspire Medical Systems
INSP
$1.73B
$100K ﹤0.01%
744
+84
+13% +$15.9K
KNF icon
1104
Knife River
KNF
$3.83B
$100K ﹤0.01%
1,432
+254
+22% +$19K
SLAB icon
1105
Silicon Laboratories
SLAB
$7.24B
$100K ﹤0.01%
900
+179
+25% +$22.1K
TNL icon
1106
Travel + Leisure Co
TNL
$4.75B
$100K ﹤0.01%
2,224
+484
+28% +$21.7K
ACA icon
1107
Arcosa
ACA
$7.12B
$99K ﹤0.01%
1,182
– –
ALKS icon
1108
Alkermes
ALKS
$8.17B
$99K ﹤0.01%
4,116
+159
+4% +$3.9K
BOOT icon
1109
Boot Barn
BOOT
$5.11B
$99K ﹤0.01%
771
+62
+9% +$6.98K
MOD icon
1110
Modine Manufacturing
MOD
$10.4B
$99K ﹤0.01%
985
-178
-15% -$17.1K
POR icon
1111
Portland General Electric
POR
$5.74B
$99K ﹤0.01%
2,290
– –
RIG icon
1112
Transocean
RIG
$5.85B
$99K ﹤0.01%
18,479
+4,474
+32% +$25.9K
ABCB icon
1113
Ameris Bancorp
ABCB
$5.93B
$98K ﹤0.01%
1,951
+462
+31% +$22.1K
APLE icon
1114
Apple Hospitality REIT
APLE
$3.85B
$98K ﹤0.01%
6,716
+2,767
+70% +$41.2K
IRTC icon
1115
iRhythm Holdings
IRTC
$4.11B
$98K ﹤0.01%
909
+216
+31% +$22.1K
KMPR icon
1116
Kemper
KMPR
$1.69B
$98K ﹤0.01%
1,650
– –
MDGL icon
1117
Madrigal Pharmaceuticals
MDGL
$11.9B
$98K ﹤0.01%
351
+92
+36% +$21.9K
MOG.A icon
1118
Moog Inc Class A
MOG.A
$12.9B
$98K ﹤0.01%
584
-99
-14% -$16.3K
KRC icon
1119
Kilroy Realty
KRC
$4.41B
$97K ﹤0.01%
3,125
+736
+31% +$24.4K
MHO icon
1120
M/I Homes
MHO
$3.72B
$97K ﹤0.01%
791
+191
+32% +$23.3K
PTEN icon
1121
Patterson-UTI
PTEN
$3.86B
$97K ﹤0.01%
9,321
– –
WIX icon
1122
WIX.com
WIX
$2.62B
$97K ﹤0.01%
608
– –
ZWS icon
1123
Zurn Elkay Water Solutions
ZWS
$8.67B
$97K ﹤0.01%
3,290
– –
UCB
1124
United Community Banks
UCB
$4.29B
$97K ﹤0.01%
3,807
+801
+27% +$20.4K
FBP icon
1125
First Bancorp
FBP
$4.44B
$96K ﹤0.01%
5,234
+1,172
+29% +$20.5K
43 44
45
46 47

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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.