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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
BOH icon
1376
Bank of Hawaii
BOH
$3.14B
$66K ﹤0.01%
1,145
– –
BOKF icon
1377
BOK Financial
BOKF
$8.78B
$66K ﹤0.01%
722
– –
CARG icon
1378
CarGurus
CARG
$3.28B
$66K ﹤0.01%
2,535
+208
+9% +$4.95K
GTES icon
1379
Gates Industrial Corporation Ltd.
GTES
$7.42B
$66K ﹤0.01%
+4,178
New +$70.8K
LLYVK icon
1380
Liberty Live Group Series C
LLYVK
$9.54B
$66K ﹤0.01%
1,712
-12
-0.7% -$465
ROCK icon
1381
Gibraltar Industries
ROCK
$1.63B
$66K ﹤0.01%
956
+271
+40% +$19.7K
TALO icon
1382
Talos Energy
TALO
$2.37B
$66K ﹤0.01%
5,455
+1,750
+47% +$21.8K
TRMK icon
1383
Trustmark
TRMK
$2.83B
$66K ﹤0.01%
2,212
+704
+47% +$20.2K
VECO icon
1384
Veeco
VECO
$3.23B
$66K ﹤0.01%
1,422
– –
CAR icon
1385
Avis
CAR
$4.9B
$65K ﹤0.01%
619
+195
+46% +$21.9K
PFS icon
1386
Provident Financial Services
PFS
$3.27B
$65K ﹤0.01%
4,539
+1,887
+71% +$27.4K
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
$65K ﹤0.01%
2,830
– –
IBTX
1388
DELISTED
Independent Bank Group, Inc.
IBTX
$65K ﹤0.01%
1,432
+514
+56% +$21.9K
AZZ icon
1389
AZZ Inc
AZZ
$4.57B
$64K ﹤0.01%
825
+268
+48% +$21K
BRC icon
1390
Brady Corp
BRC
$4.62B
$64K ﹤0.01%
971
– –
CALM icon
1391
Cal-Maine
CALM
$4.02B
$64K ﹤0.01%
1,052
– –
CCOI icon
1392
Cogent Communications
CCOI
$644M
$64K ﹤0.01%
1,137
– –
CNK icon
1393
Cinemark Holdings
CNK
$4.38B
$64K ﹤0.01%
2,968
– –
MYRG icon
1394
MYR Group
MYRG
$5.2B
$64K ﹤0.01%
470
– –
PATK icon
1395
Patrick Industries
PATK
$2.9B
$64K ﹤0.01%
882
– –
TGTX icon
1396
TG Therapeutics
TGTX
$7.64B
$64K ﹤0.01%
3,583
+437
+14% +$6.97K
BWIN
1397
Baldwin Insurance Group
BWIN
$2.79B
$64K ﹤0.01%
+1,792
New +$55.4K
ADUS icon
1398
Addus HomeCare
ADUS
$2.17B
$63K ﹤0.01%
546
– –
AGL icon
1399
Agilon Health
AGL
$1.8B
$63K ﹤0.01%
385
– –
BHVN icon
1400
Biohaven
BHVN
$2.05B
$63K ﹤0.01%
1,807
– –
54 55
56
57 58

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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.