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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
MYGN icon
1426
Myriad Genetics
MYGN
$301M
$61K ﹤0.01%
2,511
– –
NTLA icon
1427
Intellia Therapeutics
NTLA
$1.53B
$61K ﹤0.01%
2,733
+940
+52% +$22.4K
NWE icon
1428
NorthWestern Energy
NWE
$4.25B
$61K ﹤0.01%
1,211
– –
SHO icon
1429
Sunstone Hotel Investors
SHO
$2.18B
$61K ﹤0.01%
5,869
– –
SXI icon
1430
Standex International
SXI
$3.95B
$61K ﹤0.01%
376
– –
URBN icon
1431
Urban Outfitters
URBN
$6.67B
$61K ﹤0.01%
1,493
– –
WEN icon
1432
Wendy's
WEN
$1.52B
$61K ﹤0.01%
3,584
– –
NARI
1433
DELISTED
Inari Medical, Inc. Common Stock
NARI
$61K ﹤0.01%
1,276
+157
+14% +$6.96K
AMN icon
1434
AMN Healthcare
AMN
$1.27B
$60K ﹤0.01%
+1,175
New +$66.6K
AMPH icon
1435
Amphastar Pharmaceuticals
AMPH
$892M
$60K ﹤0.01%
1,509
+538
+55% +$22.3K
FBK icon
1436
FB Financial Corp
FBK
$3.09B
$60K ﹤0.01%
1,535
+587
+62% +$21.7K
JOE icon
1437
St. Joe Company
JOE
$3.7B
$60K ﹤0.01%
1,092
– –
OUT icon
1438
Outfront Media
OUT
$5.64B
$60K ﹤0.01%
4,259
– –
SBCF icon
1439
Seacoast Banking Corp of Florida
SBCF
$3.39B
$60K ﹤0.01%
2,558
– –
STC icon
1440
Stewart Information Services
STC
$2.07B
$60K ﹤0.01%
974
+195
+25% +$12.2K
LGF.B
1441
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$60K ﹤0.01%
+6,952
New +$62.3K
ARCH
1442
DELISTED
Arch Resources, Inc.
ARCH
$60K ﹤0.01%
397
– –
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
$60K ﹤0.01%
1,601
– –
AKR icon
1444
Acadia Realty Trust
AKR
$2.95B
$59K ﹤0.01%
+3,285
New +$56.1K
CLDX icon
1445
Celldex Therapeutics
CLDX
$3.22B
$59K ﹤0.01%
1,586
– –
EPC icon
1446
Edgewell Personal Care
EPC
$1.35B
$59K ﹤0.01%
1,456
– –
FHI icon
1447
Federated Hermes
FHI
$4.78B
$59K ﹤0.01%
1,784
– –
INFA
1448
DELISTED
Informatica
INFA
$59K ﹤0.01%
+1,910
New +$60.2K
KWR icon
1449
Quaker Houghton
KWR
$2.94B
$59K ﹤0.01%
348
– –
MATX icon
1450
Matsons
MATX
$6.22B
$59K ﹤0.01%
451
+187
+71% +$21.7K
56 57
58
59 60

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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.