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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
TLRY icon
1701
Tilray
TLRY
$625M
$36K ﹤0.01%
2,179
– –
VTLE
1702
DELISTED
Vital Energy
VTLE
$36K ﹤0.01%
813
– –
XNCR icon
1703
Xencor
XNCR
$1.54B
$36K ﹤0.01%
1,910
– –
AVNS
1704
DELISTED
Avanos Medical
AVNS
$35K ﹤0.01%
1,738
– –
COUR icon
1705
Coursera
COUR
$1.52B
$35K ﹤0.01%
4,827
+2,433
+102% +$23.1K
HSII
1706
DELISTED
Heidrick & Struggles
HSII
$35K ﹤0.01%
1,121
– –
IMVT icon
1707
Immunovant
IMVT
$8.13B
$35K ﹤0.01%
1,324
– –
IRWD icon
1708
Ironwood Pharmaceuticals
IRWD
$706M
$35K ﹤0.01%
5,395
+627
+13% +$4.43K
MGPI icon
1709
MGP Ingredients
MGPI
$376M
$35K ﹤0.01%
477
– –
NFE icon
1710
New Fortress Energy
NFE
$100M
$35K ﹤0.01%
1,584
– –
NXRT
1711
NexPoint Residential Trust
NXRT
$652M
$35K ﹤0.01%
886
– –
UPWK icon
1712
Upwork
UPWK
$1.21B
$35K ﹤0.01%
3,294
– –
UVV icon
1713
Universal Corp
UVV
$1.26B
$35K ﹤0.01%
723
– –
WNC icon
1714
Wabash National
WNC
$516M
$35K ﹤0.01%
1,601
+735
+85% +$17.3K
MTUS icon
1715
Metallus
MTUS
$906M
$35K ﹤0.01%
1,716
– –
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
$34K ﹤0.01%
4,017
– –
HFWA icon
1717
Heritage Financial
HFWA
$1.21B
$34K ﹤0.01%
1,884
– –
HMN icon
1718
Horace Mann Educators
HMN
$2.1B
$34K ﹤0.01%
1,043
– –
JBSS icon
1719
John B. Sanfilippo & Son
JBSS
$972M
$34K ﹤0.01%
355
– –
OMCL icon
1720
Omnicell
OMCL
$1.69B
$34K ﹤0.01%
1,268
+252
+25% +$7.3K
TGI
1721
DELISTED
Triumph Group
TGI
$34K ﹤0.01%
2,220
+328
+17% +$4.67K
VIR icon
1722
Vir Biotechnology
VIR
$1.51B
$34K ﹤0.01%
3,793
+1,274
+51% +$12.2K
AHRT
1723
AH Realty Trust
AHRT
$522M
$33K ﹤0.01%
2,972
– –
ATRC icon
1724
AtriCure
ATRC
$2.07B
$33K ﹤0.01%
1,428
+270
+23% +$6.23K
DMC
1725
Del Monte Corp
DMC
$1.44B
$33K ﹤0.01%
1,521
– –
67 68
69
70 71

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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.