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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 | |
|---|---|---|---|---|---|---|
1326
Sotera Health
SHC
$5.13B
| $72K | ﹤0.01% |
+6,098
| New | +$69.6K |
|
1327
Spectrum Brands
SPB
$2.08B
| $72K | ﹤0.01% |
843
| – | – |
|
|
SIX
1328
DELISTED
Six Flags Entertainment Corp.
SIX
| $72K | ﹤0.01% |
2,171
| – | – |
|
1329
Geron
GERN
$1.05B
| $71K | ﹤0.01% |
+16,822
| New | +$65.6K |
|
|
GMS
1330
DELISTED
GMS Inc
GMS
| $71K | ﹤0.01% |
881
-95
| -10% | -$8.76K |
|
1331
InterDigital
IDCC
$8.53B
| $71K | ﹤0.01% |
610
| – | – |
|
1332
Oceaneering
OII
$4.78B
| $71K | ﹤0.01% |
3,018
| – | – |
|
1333
Procept Biorobotics
PRCT
$1.1B
| $71K | ﹤0.01% |
1,155
| – | – |
|
1334
Rocket Companies
RKT
$39.2B
| $71K | ﹤0.01% |
+5,158
| New | +$69.7K |
|
1335
StoneX
SNEX
$9.2B
| $71K | ﹤0.01% |
3,179
+1,053
| +50% | +$22.5K |
|
1336
Spire
SR
$4.78B
| $71K | ﹤0.01% |
1,170
| – | – |
|
|
UCTT
1337
Ultra Clean Holdings
UCTT
$3.6B
| $71K | ﹤0.01% |
1,453
+453
| +45% | +$20.3K |
|
|
RCM
1338
DELISTED
R1 RCM Inc. Common Stock
RCM
| $71K | ﹤0.01% |
+5,625
| New | +$70K |
|
1339
Liberty Latin America Class C
LILAK
$1.66B
| $70K | ﹤0.01% |
+8,039
| New | +$59.9K |
|
1340
LXP Industrial Trust
LXP
$3.58B
| $70K | ﹤0.01% |
1,533
| – | – |
|
|
CALY
1341
Callaway Golf Company
CALY
$3.44B
| $70K | ﹤0.01% |
4,581
+1,411
| +45% | +$22K |
|
1342
OFG Bancorp
OFG
$2.25B
| $70K | ﹤0.01% |
1,875
+662
| +55% | +$24.1K |
|
1343
OSI Systems
OSIS
$3.87B
| $70K | ﹤0.01% |
510
+148
| +41% | +$20.4K |
|
1344
Primoris Services
PRIM
$4.52B
| $70K | ﹤0.01% |
+1,402
| New | +$69.4K |
|
1345
Rocket Lab Corp
RKLB
$46.7B
| $70K | ﹤0.01% |
+14,598
| New | +$60.8K |
|
1346
Steven Madden
SHOO
$3.59B
| $70K | ﹤0.01% |
1,647
| – | – |
|
1347
Sylvamo
SLVM
$1.54B
| $70K | ﹤0.01% |
1,019
| – | – |
|
1348
Syndax Pharmaceuticals
SNDX
$1.77B
| $70K | ﹤0.01% |
+3,395
| New | +$71K |
|
1349
Visteon
VC
$2.79B
| $70K | ﹤0.01% |
655
| – | – |
|
1350
Agilysys
AGYS
$3.12B
| $69K | ﹤0.01% |
658
| – | – |
|
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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.