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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
APPS icon
1776
Digital Turbine
APPS
$1.15B
– –
-4,216
Closed -$11K
ASIX icon
1777
AdvanSix
ASIX
$546M
– –
-1,129
Closed -$32K
ASTE icon
1778
Astec Industries
ASTE
$1.2B
– –
-877
Closed -$38K
BABA icon
1779
Alibaba
BABA
$309B
– –
-12,449
Closed -$901K
BATRK icon
1780
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-503
Closed -$20K
BGS icon
1781
B&G Foods
BGS
$289M
– –
-2,150
Closed -$25K
BJRI icon
1782
BJ's Restaurants
BJRI
$1.43B
– –
-906
Closed -$33K
CCRN
1783
DELISTED
Cross Country Healthcare
CCRN
– –
-1,087
Closed -$20K
CCSI icon
1784
Consensus Cloud Solutions
CCSI
$708M
– –
-1,006
Closed -$16K
CHCT
1785
Community Healthcare Trust
CHCT
$506M
– –
-1,074
Closed -$29K
CMP icon
1786
Compass Minerals
CMP
$1.25B
– –
-1,307
Closed -$21K
CRNC icon
1787
Cerence
CRNC
$424M
– –
-1,527
Closed -$24K
CRSR icon
1788
Corsair Gaming
CRSR
$1.22B
– –
-2,015
Closed -$25K
CTKB icon
1789
Cytek Biosciences
CTKB
$553M
– –
-3,884
Closed -$26K
DDD icon
1790
3D Systems Corp
DDD
$581M
– –
-4,795
Closed -$21K
DIN icon
1791
Dine Brands
DIN
$442M
– –
-681
Closed -$32K
DNA icon
1792
Ginkgo Bioworks
DNA
$612M
– –
-644
Closed -$30K
EGBN icon
1793
Eagle Bancorp
EGBN
$865M
– –
-1,421
Closed -$33K
EMBC icon
1794
Embecta
EMBC
$227M
– –
-1,747
Closed -$23K
AGNT
1795
AGNT Inc
AGNT
$693M
– –
-2,553
Closed -$26K
EYPT icon
1796
EyePoint Inc
EYPT
$978M
– –
-1,127
Closed -$23K
EZPW icon
1797
Ezcorp Inc
EZPW
$1.91B
– –
-1,757
Closed -$20K
FLGT icon
1798
Fulgent Genetics
FLGT
$527M
– –
-700
Closed -$15K
FSLY icon
1799
Fastly Inc
FSLY
$3.9B
– –
-3,045
Closed -$39K
FUBO icon
1800
FuboTV Inc
FUBO
$281M
– –
-871
Closed -$17K
70 71
72
73 74

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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.