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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
DEA
1651
Easterly Government Properties
DEA
$1.17B
$40K ﹤0.01%
1,291
– –
GTY
1652
Getty Realty Corp
GTY
$2.1B
$40K ﹤0.01%
1,492
– –
HLIT icon
1653
Harmonic Inc
HLIT
$1.28B
$40K ﹤0.01%
3,407
– –
KELYA icon
1654
Kelly Services Class A
KELYA
$520M
$40K ﹤0.01%
1,858
+947
+104% +$21.5K
MCRI icon
1655
Monarch Casino & Resort
MCRI
$2.24B
$40K ﹤0.01%
584
– –
MRTN icon
1656
Marten Transport
MRTN
$1.22B
$40K ﹤0.01%
2,184
– –
PTON icon
1657
Peloton Interactive
PTON
$2.79B
$40K ﹤0.01%
11,732
– –
SPNT icon
1658
SiriusPoint
SPNT
$2.75B
$40K ﹤0.01%
3,295
– –
STEL
1659
DELISTED
Stellar Bancorp
STEL
$40K ﹤0.01%
1,735
– –
WWW icon
1660
Wolverine World Wide
WWW
$1.62B
$40K ﹤0.01%
2,992
– –
ARLO icon
1661
Arlo Technologies
ARLO
$1.63B
$39K ﹤0.01%
2,982
– –
ATEN icon
1662
A10 Networks
ATEN
$2.16B
$39K ﹤0.01%
+2,845
New +$40.6K
CABO icon
1663
Cable One
CABO
$254M
$39K ﹤0.01%
110
– –
CUBI icon
1664
Customers Bancorp
CUBI
$2.72B
$39K ﹤0.01%
818
– –
FBRT
1665
Franklin BSP Realty Trust
FBRT
$643M
$39K ﹤0.01%
3,076
– –
INSW icon
1666
International Seaways
INSW
$4.71B
$39K ﹤0.01%
+656
New +$38.2K
INVA icon
1667
Innoviva
INVA
$1.53B
$39K ﹤0.01%
2,357
– –
KALU icon
1668
Kaiser Aluminum
KALU
$2.68B
$39K ﹤0.01%
441
-159
-27% -$14.8K
PHIN icon
1669
Phinia Inc
PHIN
$2.86B
$39K ﹤0.01%
+1,001
New +$41.2K
VERA icon
1670
Vera Therapeutics
VERA
$2.31B
$39K ﹤0.01%
1,090
– –
HIBB
1671
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39K ﹤0.01%
447
– –
BKE icon
1672
Buckle
BKE
$2.37B
$38K ﹤0.01%
1,030
– –
KROS icon
1673
Keros Therapeutics
KROS
$200M
$38K ﹤0.01%
831
+65
+8% +$3.49K
LAUR icon
1674
Laureate Education
LAUR
$5.18B
$38K ﹤0.01%
+2,511
New +$37.6K
ODP
1675
DELISTED
ODP
ODP
$38K ﹤0.01%
976
– –
65 66
67
68 69

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Newport Trust Company
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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.