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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
LGND icon
1526
Ligand Pharmaceuticals
LGND
$6.02B
$51K ﹤0.01%
604
– –
NATL icon
1527
NCR Atleos
NATL
$3.43B
$51K ﹤0.01%
1,893
+396
+26% +$9.66K
NBHC icon
1528
National Bank Holdings
NBHC
$1.91B
$51K ﹤0.01%
1,309
– –
NVAX icon
1529
Novavax
NVAX
$1.27B
$51K ﹤0.01%
+4,037
New +$40.6K
OSCR icon
1530
Oscar Health
OSCR
$8B
$51K ﹤0.01%
3,224
– –
QDEL icon
1531
QuidelOrtho
QDEL
$1.11B
$51K ﹤0.01%
1,542
+460
+43% +$18.8K
SPT icon
1532
Sprout Social
SPT
$492M
$51K ﹤0.01%
1,426
+244
+21% +$9.82K
THS
1533
DELISTED
Treehouse Foods
THS
$51K ﹤0.01%
1,379
– –
UAA icon
1534
Under Armour
UAA
$2.73B
$51K ﹤0.01%
7,635
– –
VCYT icon
1535
Veracyte
VCYT
$3.71B
$51K ﹤0.01%
2,354
+397
+20% +$8.35K
SLCA
1536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51K ﹤0.01%
3,278
– –
ACAD icon
1537
Acadia Pharmaceuticals
ACAD
$4.9B
$50K ﹤0.01%
+3,049
New +$49.2K
ARDX icon
1538
Ardelyx
ARDX
$1.2B
$50K ﹤0.01%
6,791
– –
DYN icon
1539
Dyne Therapeutics
DYN
$4.83B
$50K ﹤0.01%
1,406
– –
EIG icon
1540
Employers Holdings
EIG
$908M
$50K ﹤0.01%
1,179
+506
+75% +$21.6K
FCF icon
1541
First Commonwealth Financial
FCF
$2.17B
$50K ﹤0.01%
3,616
– –
GNL icon
1542
Global Net Lease
GNL
$1.91B
$50K ﹤0.01%
6,776
– –
HAYW icon
1543
Hayward Holdings
HAYW
$3.32B
$50K ﹤0.01%
+4,060
New +$56.5K
HTH icon
1544
Hilltop Holdings
HTH
$2.25B
$50K ﹤0.01%
1,598
– –
IART icon
1545
Integra LifeSciences
IART
$1.33B
$50K ﹤0.01%
1,719
– –
INTA icon
1546
Intapp
INTA
$2.8B
$50K ﹤0.01%
+1,373
New +$46.7K
KN icon
1547
Knowles
KN
$3.36B
$50K ﹤0.01%
2,922
– –
LGIH icon
1548
LGI Homes
LGIH
$1.38B
$50K ﹤0.01%
564
– –
RELY icon
1549
Remitly
RELY
$5.46B
$50K ﹤0.01%
4,088
+1,097
+37% +$17K
STBA icon
1550
S&T Bancorp
STBA
$1.82B
$50K ﹤0.01%
1,499
– –
60 61
62
63 64

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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.