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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
KAI icon
1126
Kadant
KAI
$3.97B
$96K ﹤0.01%
326
+68
+26% +$19.4K
SANM icon
1127
Sanmina
SANM
$10.8B
$96K ﹤0.01%
1,443
– –
SFBS
1128
ServisFirst Bancshares
SFBS
$4.99B
$96K ﹤0.01%
1,526
+324
+27% +$20K
TPH
1129
DELISTED
Tri Pointe Homes
TPH
$96K ﹤0.01%
2,564
– –
AGO icon
1130
Assured Guaranty
AGO
$3.66B
$95K ﹤0.01%
1,232
– –
BLKB icon
1131
Blackbaud
BLKB
$2.04B
$95K ﹤0.01%
1,252
+277
+28% +$21.3K
BXMT icon
1132
Blackstone Mortgage Trust
BXMT
$2.34B
$95K ﹤0.01%
5,456
+1,613
+42% +$29.1K
HASI icon
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$95K ﹤0.01%
3,213
– –
HRI icon
1134
Herc Holdings
HRI
$5.58B
$95K ﹤0.01%
711
– –
MAC icon
1135
Macerich
MAC
$7.02B
$95K ﹤0.01%
6,150
+1,284
+26% +$19.6K
MC icon
1136
Moelis & Co
MC
$5.11B
$95K ﹤0.01%
1,663
– –
NEOG icon
1137
Neogen
NEOG
$2.49B
$95K ﹤0.01%
6,085
+1,693
+39% +$23.5K
POWI icon
1138
Power Integrations
POWI
$3.43B
$95K ﹤0.01%
1,350
+293
+28% +$21K
SIRI icon
1139
SiriusXM
SIRI
$10.3B
$95K ﹤0.01%
3,350
-20,055
-86% -$599K
HCP
1140
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$95K ﹤0.01%
2,832
+345
+14% +$10.7K
ALE
1141
DELISTED
Allete
ALE
$94K ﹤0.01%
1,503
– –
AUB icon
1142
Atlantic Union Bankshares
AUB
$6.13B
$94K ﹤0.01%
2,870
+636
+28% +$20.7K
HP icon
1143
Helmerich & Payne
HP
$3.63B
$94K ﹤0.01%
2,601
– –
JHG
1144
DELISTED
Janus Henderson
JHG
$94K ﹤0.01%
2,782
– –
KRYS icon
1145
Krystal Biotech
KRYS
$9.73B
$94K ﹤0.01%
510
+37
+8% +$6.21K
MZTI
1146
The Marzetti Company
MZTI
$3.04B
$94K ﹤0.01%
495
– –
LAZ icon
1147
Lazard
LAZ
$4.28B
$94K ﹤0.01%
+2,475
New +$96.7K
NOG icon
1148
Northern Oil and Gas
NOG
$2.19B
$94K ﹤0.01%
2,519
+535
+27% +$21.5K
ARWR icon
1149
Arrowhead Research
ARWR
$12.2B
$93K ﹤0.01%
3,580
+835
+30% +$20.5K
BDC icon
1150
Belden
BDC
$5.04B
$93K ﹤0.01%
987
– –
44 45
46
47 48

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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.