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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
SAH icon
1726
Sonic Automotive
SAH
$2.79B
$33K ﹤0.01%
613
– –
SBH icon
1727
Sally Beauty Holdings
SBH
$1.58B
$33K ﹤0.01%
3,107
– –
SCSC icon
1728
Scansource
SCSC
$1.2B
$33K ﹤0.01%
739
– –
SDGR icon
1729
Schrodinger
SDGR
$1.17B
$33K ﹤0.01%
1,725
+197
+13% +$4.54K
SHEN icon
1730
Shenandoah Telecom
SHEN
$742M
$33K ﹤0.01%
2,003
+365
+22% +$5.88K
ASAN icon
1731
Asana
ASAN
$2.02B
$32K ﹤0.01%
2,323
+168
+8% +$2.4K
BDN
1732
Brandywine Realty Trust
BDN
$546M
$32K ﹤0.01%
7,137
+1,040
+17% +$4.74K
CFFN icon
1733
Capitol Federal Financial
CFFN
$1.13B
$32K ﹤0.01%
5,793
– –
JACK icon
1734
Jack in the Box
JACK
$329M
$32K ﹤0.01%
619
– –
RXRX icon
1735
Recursion Pharmaceuticals
RXRX
$1.76B
$32K ﹤0.01%
4,225
– –
SYM icon
1736
Symbotic
SYM
$6.04B
$32K ﹤0.01%
+910
New +$36.8K
ARR
1737
Armour Residential REIT
ARR
$2.33B
$31K ﹤0.01%
1,591
– –
GIII icon
1738
G-III Apparel Group
GIII
$1.54B
$31K ﹤0.01%
1,127
– –
HRMY icon
1739
Harmony Biosciences
HRMY
$2.25B
$31K ﹤0.01%
1,025
– –
INN
1740
Summit Hotel Properties
INN
$747M
$31K ﹤0.01%
5,198
– –
KW
1741
DELISTED
Kennedy-Wilson Holdings
KW
$31K ﹤0.01%
3,191
– –
SAFE
1742
Safehold
SAFE
$1.16B
$31K ﹤0.01%
1,608
– –
CENX icon
1743
Century Aluminum
CENX
$4.66B
$30K ﹤0.01%
1,767
– –
HCSG icon
1744
Healthcare Services Group
HCSG
$1.59B
$30K ﹤0.01%
2,848
– –
MATW icon
1745
Matthews International
MATW
$880M
$30K ﹤0.01%
1,183
+173
+17% +$4.75K
ACH
1746
Accendra Health
ACH
$225M
$30K ﹤0.01%
2,237
– –
PRA
1747
DELISTED
ProAssurance
PRA
$30K ﹤0.01%
2,418
– –
TILE icon
1748
Interface
TILE
$2.01B
$30K ﹤0.01%
2,034
– –
YPF icon
1749
YPF
YPF
$19.5B
$30K ﹤0.01%
1,499
-2,345
-61% -$50.4K
JOYY
1750
JOYY Inc
JOYY
$3.77B
$30K ﹤0.01%
993
– –
68 69
70
71 72

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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.