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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
TDOC icon
1551
Teladoc Health
TDOC
$1.26B
$50K ﹤0.01%
5,135
+1,585
+45% +$19.3K
UFPT icon
1552
UFP Technologies
UFPT
$2.52B
$50K ﹤0.01%
191
-61
-24% -$15.1K
PDCO
1553
DELISTED
Patterson Companies, Inc.
PDCO
$50K ﹤0.01%
2,077
– –
ATMU icon
1554
Atmus Filtration Technologies
ATMU
$4.43B
$49K ﹤0.01%
+1,706
New +$51.7K
AVA icon
1555
Avista
AVA
$3.23B
$49K ﹤0.01%
1,428
– –
CHEF icon
1556
Chefs' Warehouse
CHEF
$4.53B
$49K ﹤0.01%
1,257
– –
COHU icon
1557
Cohu
COHU
$2.47B
$49K ﹤0.01%
1,495
– –
COMP icon
1558
Compass
COMP
$9.83B
$49K ﹤0.01%
13,609
+5,617
+70% +$20.6K
CPRX
1559
DELISTED
Catalyst Pharmaceutical
CPRX
$49K ﹤0.01%
3,157
– –
DOCN icon
1560
DigitalOcean
DOCN
$14.7B
$49K ﹤0.01%
1,420
– –
ENR icon
1561
Energizer
ENR
$1.54B
$49K ﹤0.01%
1,658
– –
FLYW icon
1562
Flywire
FLYW
$2.26B
$49K ﹤0.01%
2,988
– –
FOXF icon
1563
Fox Factory Holding Corp
FOXF
$821M
$49K ﹤0.01%
1,009
– –
SAFT icon
1564
Safety Insurance
SAFT
$1.52B
$49K ﹤0.01%
657
+267
+68% +$21K
SMTC icon
1565
Semtech
SMTC
$11.5B
$49K ﹤0.01%
1,642
-407
-20% -$14.2K
THRM icon
1566
Gentherm
THRM
$1.28B
$49K ﹤0.01%
1,000
– –
VSXY
1567
Victoria's Secret
VSXY
$7.21B
$49K ﹤0.01%
2,772
+1,216
+78% +$23.1K
WGO icon
1568
Winnebago Industries
WGO
$904M
$49K ﹤0.01%
910
– –
ASTH icon
1569
Astrana Health
ASTH
$1.8B
$49K ﹤0.01%
1,214
-51
-4% -$2.02K
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
3,973
– –
BEAM icon
1571
Beam Therapeutics
BEAM
$2.78B
$48K ﹤0.01%
2,039
+244
+14% +$5.99K
CAL icon
1572
Caleres
CAL
$484M
$48K ﹤0.01%
1,440
+561
+64% +$20.2K
ELME
1573
Elme Communities
ELME
$144M
$48K ﹤0.01%
2,982
– –
IOVA icon
1574
Iovance Biotherapeutics
IOVA
$1.99B
$48K ﹤0.01%
5,982
+1,607
+37% +$17.2K
PLAB icon
1575
Photronics
PLAB
$1.89B
$48K ﹤0.01%
1,961
+722
+58% +$19.6K
61 62
63
64 65

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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.