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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
CART icon
1251
Maplebear
CART
$10.7B
$78K ﹤0.01%
+2,432
New +$83.7K
DIOD icon
1252
Diodes
DIOD
$3.93B
$78K ﹤0.01%
1,086
– –
KSS icon
1253
Kohl's
KSS
$2.23B
$78K ﹤0.01%
3,373
+871
+35% +$21K
NPO icon
1254
Enpro
NPO
$6.95B
$78K ﹤0.01%
534
– –
PENN icon
1255
PENN Entertainment
PENN
$2.63B
$78K ﹤0.01%
4,031
– –
XPRO icon
1256
Expro Ltd
XPRO
$1.83B
$78K ﹤0.01%
+3,405
New +$70.4K
CNR
1257
Core Natural Resources Inc
CNR
$4.22B
$78K ﹤0.01%
765
– –
AXSM icon
1258
Axsome Therapeutics
AXSM
$11B
$77K ﹤0.01%
951
– –
BTU icon
1259
Peabody Energy
BTU
$2.78B
$77K ﹤0.01%
3,476
+858
+33% +$19.8K
CVBF icon
1260
CVB Financial
CVBF
$4.03B
$77K ﹤0.01%
4,449
+1,234
+38% +$20.6K
GFF icon
1261
Griffon
GFF
$4.72B
$77K ﹤0.01%
1,208
+310
+35% +$21K
ICFI icon
1262
ICF International
ICFI
$1.56B
$77K ﹤0.01%
519
– –
REZI icon
1263
Resideo Technologies
REZI
$3.97B
$77K ﹤0.01%
3,961
– –
STR
1264
DELISTED
Sitio Royalties
STR
$77K ﹤0.01%
3,249
+1,121
+53% +$26.4K
FLG
1265
Flagstar Bank National Association
FLG
$5.96B
$77K ﹤0.01%
7,981
-25,488
-76% -$246K
AI icon
1266
C3.ai
AI
$1.54B
$76K ﹤0.01%
2,622
– –
AZTA icon
1267
Azenta
AZTA
$1.47B
$76K ﹤0.01%
1,439
– –
BNL icon
1268
Broadstone Net Lease
BNL
$4.07B
$76K ﹤0.01%
4,807
– –
CORT icon
1269
Corcept Therapeutics
CORT
$12B
$76K ﹤0.01%
2,326
– –
CPK icon
1270
Chesapeake Utilities
CPK
$3.19B
$76K ﹤0.01%
717
+203
+39% +$21.7K
DBRG icon
1271
DigitalBridge
DBRG
$2.94B
$76K ﹤0.01%
5,576
+1,664
+43% +$25.1K
EBC icon
1272
Eastern Bankshares
EBC
$5.31B
$76K ﹤0.01%
5,455
+1,535
+39% +$20.4K
ENVX icon
1273
Enovix
ENVX
$936M
$76K ﹤0.01%
5,645
– –
MOMO
1274
Hello Group
MOMO
$855M
$76K ﹤0.01%
12,492
-51,318
-80% -$300K
PLXS icon
1275
Plexus
PLXS
$7.35B
$76K ﹤0.01%
738
– –
49 50
51
52 53

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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.