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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
BANR icon
1476
Banner Corp
BANR
$2.4B
$56K ﹤0.01%
1,134
– –
CHCO icon
1477
City Holding Co
CHCO
$2.06B
$56K ﹤0.01%
526
– –
HBI
1478
DELISTED
Hanesbrands
HBI
$56K ﹤0.01%
11,369
– –
HESM icon
1479
Hess Midstream
HESM
$5.15B
$56K ﹤0.01%
+1,524
New +$53.8K
HOPE icon
1480
Hope Bancorp
HOPE
$1.82B
$56K ﹤0.01%
5,192
+1,979
+62% +$20.8K
MBC icon
1481
MasterBrand
MBC
$1.17B
$56K ﹤0.01%
3,817
+1,155
+43% +$19.1K
NBTB icon
1482
NBT Bancorp
NBTB
$2.77B
$56K ﹤0.01%
1,459
– –
PARR icon
1483
Par Pacific Holdings
PARR
$3.51B
$56K ﹤0.01%
2,216
+758
+52% +$22.4K
TNC icon
1484
Tennant Co
TNC
$1.49B
$56K ﹤0.01%
567
+171
+43% +$18.4K
WABC icon
1485
Westamerica Bancorp
WABC
$1.38B
$56K ﹤0.01%
1,152
+464
+67% +$22.2K
ADT icon
1486
ADT
ADT
$5.63B
$55K ﹤0.01%
+7,202
New +$49.9K
APOG icon
1487
Apogee Enterprises
APOG
$897M
$55K ﹤0.01%
874
+323
+59% +$20.1K
BANF icon
1488
BancFirst
BANF
$3.83B
$55K ﹤0.01%
626
– –
CASH icon
1489
Pathward Financial
CASH
$1.89B
$55K ﹤0.01%
972
– –
CENTA icon
1490
Central Garden & Pet Co Class A
CENTA
$2.41B
$55K ﹤0.01%
1,670
– –
CTS icon
1491
CTS Corp
CTS
$1.91B
$55K ﹤0.01%
1,083
– –
JBI icon
1492
Janus International
JBI
$769M
$55K ﹤0.01%
+4,371
New +$61K
VRTS icon
1493
Virtus Investment Partners
VRTS
$1.08B
$55K ﹤0.01%
245
– –
WRBY icon
1494
Warby Parker
WRBY
$3.59B
$55K ﹤0.01%
+3,404
New +$50.3K
XHR
1495
Xenia Hotels & Resorts
XHR
$1.89B
$55K ﹤0.01%
3,808
– –
ADNT icon
1496
Adient
ADNT
$1.61B
$54K ﹤0.01%
2,192
– –
BANC icon
1497
Banc of California
BANC
$3.07B
$54K ﹤0.01%
4,260
– –
HHH icon
1498
Howard Hughes
HHH
$3.92B
$54K ﹤0.01%
876
– –
MLKN icon
1499
MillerKnoll
MLKN
$1.63B
$54K ﹤0.01%
2,038
– –
PEB icon
1500
Pebblebrook Hotel Trust
PEB
$2.15B
$54K ﹤0.01%
3,914
– –
58 59
60
61 62

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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.