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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
(+5.1%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,933
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$332M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Microsoft
MSFT
|
+$239M |
| 5 |
Procter & Gamble
PG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Pfizer
PFE
|
+$209M |
| 3 |
Adobe
ADBE
|
+$142M |
| 4 |
ServiceNow
NOW
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Perrigo
PRGO
$1.74B
| $93K | ﹤0.01% |
3,612
| – | – |
|
1152
Axos Financial
AX
$5.87B
| $92K | ﹤0.01% |
1,605
+348
| +28% | +$18.9K |
|
1153
Cousins Properties
CUZ
$5.03B
| $92K | ﹤0.01% |
3,995
| – | – |
|
1154
Highwoods Properties
HIW
$3.55B
| $92K | ﹤0.01% |
3,486
+925
| +36% | +$23.7K |
|
1155
Parsons
PSN
$5.22B
| $92K | ﹤0.01% |
1,127
+252
| +29% | +$19.8K |
|
|
RNAM
1156
DELISTED
Avidity Biosciences
RNAM
| $92K | ﹤0.01% |
+2,248
| New | +$64.5K |
|
1157
Boston Beer
SAM
$1.89B
| $92K | ﹤0.01% |
301
+78
| +35% | +$22.3K |
|
1158
Signet Jewelers
SIG
$3.74B
| $92K | ﹤0.01% |
1,030
| – | – |
|
1159
Walker & Dunlop
WD
$1.51B
| $92K | ﹤0.01% |
937
-2,505
| -73% | -$238K |
|
1160
Workiva
WK
$3.36B
| $92K | ﹤0.01% |
1,262
| – | – |
|
1161
Brinker International
EAT
$9.48B
| $91K | ﹤0.01% |
1,255
| – | – |
|
1162
MSC Industrial Direct
MSM
$7.01B
| $91K | ﹤0.01% |
1,150
+218
| +23% | +$19.4K |
|
1163
NewMarket
NEU
$8.13B
| $91K | ﹤0.01% |
176
+39
| +28% | +$21.7K |
|
1164
Sterling Infrastructure
STRL
$16.4B
| $91K | ﹤0.01% |
770
| – | – |
|
1165
Teradata
TDC
$2.49B
| $90K | ﹤0.01% |
2,616
| – | – |
|
1166
ABM Industries
ABM
$2.86B
| $89K | ﹤0.01% |
1,752
| – | – |
|
1167
Academy Sports + Outdoors
ASO
$2.98B
| $89K | ﹤0.01% |
1,676
| – | – |
|
1168
CBIZ
CBZ
$2.97B
| $89K | ﹤0.01% |
1,197
| – | – |
|
1169
Goodyear
GT
$1.94B
| $89K | ﹤0.01% |
7,881
+1,596
| +25% | +$19.5K |
|
1170
Compañía de Cervecerías Unidas
CCU
$2.18B
| $88K | ﹤0.01% |
7,701
| – | – |
|
|
CWEN.A
1171
DELISTED
Clearway Energy Class A
CWEN.A
| $88K | ﹤0.01% |
3,892
+856
| +28% | +$20K |
|
1172
Kontoor Brands
KTB
$4.59B
| $88K | ﹤0.01% |
1,330
| – | – |
|
1173
Lucid Motors
LCID
$2.67B
| $88K | ﹤0.01% |
3,376
+763
| +29% | +$20.4K |
|
1174
Progress Software
PRGS
$1.7B
| $88K | ﹤0.01% |
1,616
+420
| +35% | +$21.3K |
|
1175
RH
RH
$3.6B
| $88K | ﹤0.01% |
361
| – | – |
|
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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.