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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
DNLI icon
1201
Denali Therapeutics
DNLI
$3.9B
$84K ﹤0.01%
3,603
+1,138
+46% +$21.8K
EPR icon
1202
EPR Properties
EPR
$4.71B
$84K ﹤0.01%
1,993
+496
+33% +$20.4K
IOSP icon
1203
Innospec
IOSP
$2.27B
$84K ﹤0.01%
678
– –
MGEE icon
1204
MGE Energy Inc
MGEE
$3.06B
$84K ﹤0.01%
1,118
+264
+31% +$20.6K
PAG icon
1205
Penske Automotive Group
PAG
$14.1B
$84K ﹤0.01%
561
+135
+32% +$20.5K
PEGA icon
1206
Pegasystems
PEGA
$5.14B
$84K ﹤0.01%
2,786
+770
+38% +$23.1K
RUSHB icon
1207
Rush Enterprises Class B
RUSHB
$6.22B
$84K ﹤0.01%
2,131
+587
+38% +$25.4K
SMPL icon
1208
Simply Good Foods
SMPL
$982M
$84K ﹤0.01%
2,338
– –
SYNA icon
1209
Synaptics
SYNA
$3.99B
$84K ﹤0.01%
958
– –
VAC icon
1210
Marriott Vacations Worldwide
VAC
$4.03B
$84K ﹤0.01%
964
+211
+28% +$20K
ZETA icon
1211
Zeta Global
ZETA
$6.63B
$84K ﹤0.01%
+4,784
New +$70.2K
CATY icon
1212
Cathay General Bancorp
CATY
$4.29B
$83K ﹤0.01%
2,213
+570
+35% +$20.7K
CLSK icon
1213
CleanSpark
CLSK
$3.37B
$83K ﹤0.01%
5,213
+1,343
+35% +$22.6K
FIBK icon
1214
First Interstate BancSystem
FIBK
$3.62B
$83K ﹤0.01%
+2,996
New +$79.3K
HCC icon
1215
Warrior Met Coal
HCC
$4.72B
$83K ﹤0.01%
1,319
+327
+33% +$21.2K
RXO icon
1216
RXO
RXO
$3.28B
$83K ﹤0.01%
3,165
– –
TXNM
1217
TXNM Energy Inc
TXNM
$5.93B
$83K ﹤0.01%
2,237
+579
+35% +$21.6K
ALRM icon
1218
Alarm.com
ALRM
$2.79B
$82K ﹤0.01%
1,298
– –
BROS icon
1219
Dutch Bros
BROS
$7.51B
$82K ﹤0.01%
+1,973
New +$67.8K
HIMS icon
1220
Hims & Hers Health
HIMS
$7.09B
$82K ﹤0.01%
+4,075
New +$67.8K
HUBG icon
1221
HUB Group
HUBG
$2.84B
$82K ﹤0.01%
1,898
+515
+37% +$21.7K
KTOS icon
1222
Kratos Defense & Security Solutions
KTOS
$10.5B
$82K ﹤0.01%
4,111
– –
LBRT icon
1223
Liberty Energy
LBRT
$3.23B
$82K ﹤0.01%
3,932
– –
NSA
1224
DELISTED
National Storage Affiliates Trust
NSA
$82K ﹤0.01%
1,982
– –
PI icon
1225
Impinj
PI
$5.03B
$82K ﹤0.01%
525
– –
47 48
49
50 51

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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.