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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
TMP icon
1751
Tompkins Financial
TMP
$1.46B
$29K ﹤0.01%
591
– –
DCH
1752
Dauch Corp
DCH
$1.42B
$28K ﹤0.01%
3,949
– –
DGII icon
1753
Digi International
DGII
$2.72B
$28K ﹤0.01%
1,239
– –
POWL icon
1754
Powell Industries
POWL
$7.7B
$28K ﹤0.01%
+588
New +$30.7K
PRLB icon
1755
Protolabs
PRLB
$2.11B
$28K ﹤0.01%
910
– –
SABR icon
1756
Sabre
SABR
$838M
$28K ﹤0.01%
10,546
– –
INVX
1757
Innovex International
INVX
$2.21B
$28K ﹤0.01%
1,506
– –
BHE icon
1758
Benchmark Electronics
BHE
$3.07B
$27K ﹤0.01%
681
-147
-18% -$5.41K
CBRL icon
1759
Cracker Barrel
CBRL
$1.28B
$26K ﹤0.01%
615
– –
EYE icon
1760
National Vision
EYE
$1.85B
$26K ﹤0.01%
1,999
– –
HE icon
1761
Hawaiian Electric Industries
HE
$2.2B
$26K ﹤0.01%
2,935
– –
THRY icon
1762
Thryv Holdings
THRY
$132M
$26K ﹤0.01%
1,450
– –
KOP icon
1763
Koppers
KOP
$1,000M
$24K ﹤0.01%
655
– –
USNA icon
1764
Usana Health Sciences
USNA
$421M
$24K ﹤0.01%
537
– –
LESL icon
1765
Leslie's
LESL
$12.4M
$23K ﹤0.01%
278
– –
SOUN icon
1766
SoundHound AI
SOUN
$2.84B
$23K ﹤0.01%
5,741
– –
VSAT icon
1767
Viasat
VSAT
$11.9B
$20K ﹤0.01%
1,602
– –
NLOP
1768
Net Lease Office Properties
NLOP
$177M
$3K ﹤0.01%
106
-587
-85% -$13.9K
ZK
1769
DELISTED
Zeekr
ZK
$3K ﹤0.01%
+146
New +$3.5K
ONL
1770
Orion Office REIT
ONL
$154M
$1K ﹤0.01%
176
– –
ACMR icon
1771
ACM Research
ACMR
$5.7B
– –
-915
Closed -$27K
AHCO icon
1772
AdaptHealth
AHCO
$913M
– –
-2,390
Closed -$28K
AKRO
1773
DELISTED
Akero Therapeutics
AKRO
– –
-1,521
Closed -$38K
AMC icon
1774
AMC Entertainment Holdings
AMC
$2.39B
– –
-4,858
Closed -$18K
AMED
1775
DELISTED
Amedisys
AMED
– –
-436
Closed -$40K
69 70
71
72 73

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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.