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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
BKU icon
1401
Bankunited
BKU
$3.43B
$63K ﹤0.01%
2,145
– –
CCC
1402
CCC Intelligent Solutions
CCC
$3.8B
$63K ﹤0.01%
+5,677
New +$64.6K
CWK icon
1403
Cushman & Wakefield Ltd
CWK
$3.29B
$63K ﹤0.01%
6,046
– –
FFBC icon
1404
First Financial Bancorp
FFBC
$3.61B
$63K ﹤0.01%
2,817
– –
GEO icon
1405
The GEO Group
GEO
$4.2B
$63K ﹤0.01%
4,391
– –
HWKN icon
1406
Hawkins
HWKN
$2.82B
$63K ﹤0.01%
692
– –
LKFN icon
1407
Lakeland Financial Corp
LKFN
$1.57B
$63K ﹤0.01%
1,030
+344
+50% +$21K
PSMT icon
1408
Pricesmart
PSMT
$5.76B
$63K ﹤0.01%
778
– –
SFNC icon
1409
Simmons First National
SFNC
$3.47B
$63K ﹤0.01%
3,603
– –
CAKE icon
1410
Cheesecake Factory
CAKE
$5.23B
$62K ﹤0.01%
1,580
– –
CALX icon
1411
Calix
CALX
$2.42B
$62K ﹤0.01%
1,757
– –
ENVA icon
1412
Enova International
ENVA
$6.55B
$62K ﹤0.01%
995
– –
IDYA icon
1413
IDEAYA Biosciences
IDYA
$3.47B
$62K ﹤0.01%
1,761
+483
+38% +$19.1K
MGRC icon
1414
McGrath RentCorp
MGRC
$2.96B
$62K ﹤0.01%
579
– –
MIR icon
1415
Mirion Technologies
MIR
$3.84B
$62K ﹤0.01%
+5,748
New +$61.1K
MTRN icon
1416
Materion
MTRN
$6.18B
$62K ﹤0.01%
571
– –
PAR icon
1417
PAR Technology
PAR
$727M
$62K ﹤0.01%
+1,317
New +$58.2K
STEP icon
1418
StepStone Group
STEP
$4.1B
$62K ﹤0.01%
+1,356
New +$53.3K
SWTX
1419
DELISTED
SpringWorks Therapeutics
SWTX
$62K ﹤0.01%
1,656
+500
+43% +$21K
VRNT
1420
DELISTED
Verint Systems
VRNT
$62K ﹤0.01%
1,931
+324
+20% +$10.3K
DFIN icon
1421
Donnelley Financial Solutions
DFIN
$1.22B
$61K ﹤0.01%
1,015
+350
+53% +$21.4K
FCPT icon
1422
Four Corners Property Trust
FCPT
$2.77B
$61K ﹤0.01%
2,462
– –
FRSH icon
1423
Freshworks
FRSH
$3.18B
$61K ﹤0.01%
4,780
+1,340
+39% +$20K
GO icon
1424
Grocery Outlet
GO
$975M
$61K ﹤0.01%
2,770
+741
+37% +$17.6K
IPGP icon
1425
IPG Photonics
IPGP
$3.89B
$61K ﹤0.01%
721
– –
55 56
57
58 59

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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.