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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
PK icon
1226
Park Hotels & Resorts
PK
$3.02B
$82K ﹤0.01%
5,478
– –
ENOV icon
1227
Enovis
ENOV
$1.74B
$81K ﹤0.01%
1,791
+635
+55% +$33K
MPT
1228
Medical Properties Trust
MPT
$2.79B
$81K ﹤0.01%
18,796
-4,036
-18% -$19.3K
TCBI icon
1229
Texas Capital Bancshares
TCBI
$4.35B
$81K ﹤0.01%
1,323
– –
VSH icon
1230
Vishay Intertechnology
VSH
$5.09B
$81K ﹤0.01%
3,652
+930
+34% +$21K
WSFS icon
1231
WSFS Financial
WSFS
$4.23B
$81K ﹤0.01%
1,713
– –
CPRI icon
1232
Capri Holdings
CPRI
$1.84B
$80K ﹤0.01%
2,422
– –
CRNX icon
1233
Crinetics Pharmaceuticals
CRNX
$8.91B
$80K ﹤0.01%
1,786
– –
IIPR icon
1234
Innovative Industrial Properties
IIPR
$1.7B
$80K ﹤0.01%
733
– –
IRDM icon
1235
Iridium Communications
IRDM
$5.13B
$80K ﹤0.01%
3,015
– –
NVST icon
1236
Envista
NVST
$4.66B
$80K ﹤0.01%
4,821
+1,092
+29% +$20.6K
RRR icon
1237
Red Rock Resorts
RRR
$3.56B
$80K ﹤0.01%
1,456
+401
+38% +$21.8K
TPG icon
1238
TPG
TPG
$7.69B
$80K ﹤0.01%
1,923
– –
VLY icon
1239
Valley National Bancorp
VLY
$8.17B
$80K ﹤0.01%
11,409
– –
AXNX
1240
DELISTED
Axonics, Inc. Common Stock
AXNX
$80K ﹤0.01%
1,197
– –
CHH icon
1241
Choice Hotels
CHH
$5.09B
$79K ﹤0.01%
665
– –
CRC icon
1242
California Resources
CRC
$4.56B
$79K ﹤0.01%
1,479
– –
EVTC icon
1243
Evertec
EVTC
$1.87B
$79K ﹤0.01%
2,365
+571
+32% +$20.6K
ICUI icon
1244
ICU Medical
ICUI
$4.16B
$79K ﹤0.01%
666
+228
+52% +$24K
LRN icon
1245
Stride
LRN
$3.51B
$79K ﹤0.01%
1,122
– –
NMIH icon
1246
NMI Holdings
NMIH
$3.38B
$79K ﹤0.01%
2,329
– –
RPD icon
1247
Rapid7
RPD
$726M
$79K ﹤0.01%
1,819
+404
+29% +$16.8K
STAA icon
1248
STAAR Surgical
STAA
$1.14B
$79K ﹤0.01%
+1,665
New +$73K
TGNA
1249
DELISTED
TEGNA Inc
TGNA
$79K ﹤0.01%
5,694
+1,545
+37% +$21.8K
ZD icon
1250
Ziff Davis
ZD
$1.94B
$79K ﹤0.01%
1,436
+374
+35% +$20.6K
48 49
50
51 52

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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.