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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
AIN icon
1351
Albany International
AIN
$1.75B
$69K ﹤0.01%
821
– –
BFH icon
1352
Bread Financial
BFH
$4.54B
$69K ﹤0.01%
1,545
– –
CBU icon
1353
Community Bank
CBU
$3.48B
$69K ﹤0.01%
1,469
– –
HI
1354
DELISTED
Hillenbrand
HI
$69K ﹤0.01%
1,712
– –
JJSF icon
1355
J&J Snack Foods
JJSF
$1.59B
$69K ﹤0.01%
423
– –
TRN icon
1356
Trinity Industries
TRN
$2.59B
$69K ﹤0.01%
2,303
– –
ENV
1357
DELISTED
ENVESTNET, INC.
ENV
$69K ﹤0.01%
1,101
+117
+12% +$7.36K
AWR icon
1358
American States Water
AWR
$3.33B
$68K ﹤0.01%
937
– –
DNB
1359
DELISTED
Dun & Bradstreet
DNB
$68K ﹤0.01%
7,379
– –
FOLD
1360
DELISTED
Amicus Therapeutics
FOLD
$68K ﹤0.01%
6,830
+1,806
+36% +$18.5K
MSGS icon
1361
Madison Square Garden
MSGS
$9.42B
$68K ﹤0.01%
364
– –
PLUS icon
1362
ePlus
PLUS
$2.47B
$68K ﹤0.01%
927
+270
+41% +$20.6K
RAMP icon
1363
LiveRamp
RAMP
$2.3B
$68K ﹤0.01%
2,202
+598
+37% +$19.2K
TROX icon
1364
Tronox
TROX
$933M
$68K ﹤0.01%
+4,359
New +$79.3K
UEC icon
1365
Uranium Energy
UEC
$5.31B
$68K ﹤0.01%
11,365
+2,836
+33% +$19.3K
VCEL icon
1366
Vericel Corp
VCEL
$2.32B
$68K ﹤0.01%
1,483
+414
+39% +$19.5K
YELP icon
1367
Yelp
YELP
$1.41B
$68K ﹤0.01%
1,839
– –
ARCB icon
1368
ArcBest
ARCB
$3.17B
$67K ﹤0.01%
622
– –
BHF icon
1369
Brighthouse Financial
BHF
$3.55B
$67K ﹤0.01%
1,537
+23
+2% +$1.06K
CTRE icon
1370
CareTrust REIT
CTRE
$9.72B
$67K ﹤0.01%
2,665
+859
+48% +$21.3K
HLX icon
1371
Helix Energy Solutions
HLX
$1.37B
$67K ﹤0.01%
5,645
+1,859
+49% +$20.7K
LCII icon
1372
LCI Industries
LCII
$2.61B
$67K ﹤0.01%
646
– –
UE icon
1373
Urban Edge Properties
UE
$2.78B
$67K ﹤0.01%
3,617
– –
ABR icon
1374
Arbor Realty Trust
ABR
$965M
$66K ﹤0.01%
4,599
– –
AVDX
1375
DELISTED
AvidXchange
AVDX
$66K ﹤0.01%
+5,492
New +$62.7K
53 54
55
56 57

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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.