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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
AROC icon
1176
Archrock
AROC
$5.95B
$87K ﹤0.01%
4,308
– –
HGV icon
1177
Hilton Grand Vacations
HGV
$3.66B
$87K ﹤0.01%
2,157
+473
+28% +$20.1K
IBOC icon
1178
International Bancshares
IBOC
$4.72B
$87K ﹤0.01%
1,526
– –
PCH
1179
DELISTED
PotlatchDeltic
PCH
$87K ﹤0.01%
2,202
+460
+26% +$19.5K
SHAK icon
1180
Shake Shack
SHAK
$3B
$87K ﹤0.01%
972
– –
SMG icon
1181
ScottsMiracle-Gro
SMG
$3.85B
$87K ﹤0.01%
1,337
+347
+35% +$23.7K
YETI icon
1182
Yeti Holdings
YETI
$3.98B
$87K ﹤0.01%
2,289
– –
AAP icon
1183
Advance Auto Parts
AAP
$3.59B
$86K ﹤0.01%
1,355
-1,726
-56% -$124K
AGIO icon
1184
Agios Pharmaceuticals
AGIO
$1.89B
$86K ﹤0.01%
+2,004
New +$72.3K
ASB icon
1185
Associated Banc-Corp
ASB
$5.95B
$86K ﹤0.01%
4,071
– –
CVSA
1186
Covista Inc
CVSA
$4.42B
$86K ﹤0.01%
1,254
– –
BILI icon
1187
Bilibili
BILI
$7.78B
$86K ﹤0.01%
5,597
– –
GVA icon
1188
Granite Construction
GVA
$5.4B
$86K ﹤0.01%
1,383
– –
GTM
1189
ZoomInfo Technologies
GTM
$1.08B
$86K ﹤0.01%
6,758
-383
-5% -$5.36K
CERE
1190
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$86K ﹤0.01%
2,114
+569
+37% +$23.7K
FULT icon
1191
Fulton Financial
FULT
$4.73B
$85K ﹤0.01%
5,030
+1,232
+32% +$20K
MTX icon
1192
Minerals Technologies
MTX
$2.4B
$85K ﹤0.01%
1,027
+267
+35% +$21.1K
NHI icon
1193
National Health Investors
NHI
$3.64B
$85K ﹤0.01%
1,251
+347
+38% +$22.3K
OTTR icon
1194
Otter Tail
OTTR
$3.9B
$85K ﹤0.01%
976
– –
RARE icon
1195
Ultragenyx Pharmaceutical
RARE
$2.46B
$85K ﹤0.01%
2,062
+478
+30% +$20.4K
TWST icon
1196
Twist Bioscience
TWST
$7.21B
$85K ﹤0.01%
1,716
– –
AMR icon
1197
Alpha Metallurgical Resources
AMR
$1.85B
$84K ﹤0.01%
298
+63
+27% +$19.5K
BGC icon
1198
BGC Group
BGC
$5.18B
$84K ﹤0.01%
10,125
+1,812
+22% +$14.9K
CC icon
1199
Chemours
CC
$2.19B
$84K ﹤0.01%
3,740
– –
CVCO icon
1200
Cavco Industries
CVCO
$4.52B
$84K ﹤0.01%
244
+69
+39% +$25.1K
46 47
48
49 50

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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.