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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
FWRD icon
1801
Forward Air
FWRD
$484M
– –
-696
Closed -$22K
GDEN
1802
DELISTED
Golden Entertainment
GDEN
– –
-941
Closed -$35K
GOGO icon
1803
Gogo Inc
GOGO
$630M
– –
-2,518
Closed -$22K
HAIN icon
1804
Hain Celestial
HAIN
$48.7M
– –
-3,444
Closed -$27K
HOUS
1805
DELISTED
Anywhere Real Estate
HOUS
– –
-3,801
Closed -$23K
HPP
1806
Hudson Pacific Properties
HPP
$758M
– –
-472
Closed -$21K
HTLD icon
1807
Heartland Express
HTLD
$990M
– –
-2,158
Closed -$26K
HZO icon
1808
MarineMax
HZO
$793M
– –
-824
Closed -$27K
IIIN icon
1809
Insteel Industries
IIIN
$638M
– –
-806
Closed -$31K
IMNM icon
1810
Immunome
IMNM
$2.84B
– –
-1,011
Closed -$25K
LLYVA icon
1811
Liberty Live Group Series A
LLYVA
$9.16B
– –
-8,943
Closed -$379K
LTC
1812
LTC Properties
LTC
$1.97B
– –
-654
Closed -$21K
MCW
1813
DELISTED
Mister Car Wash
MCW
– –
-3,802
Closed -$29K
MD icon
1814
Pediatrix Medical
MD
$2.03B
– –
-3,098
Closed -$31K
MEI icon
1815
Methode Electronics
MEI
$536M
– –
-1,352
Closed -$16K
MLAB icon
1816
Mesa Laboratories
MLAB
$566M
– –
-263
Closed -$29K
MLTX icon
1817
MoonLake Immunotherapeutics
MLTX
$1.53B
– –
-565
Closed -$28K
MMI icon
1818
Marcus & Millichap
MMI
$1.17B
– –
-702
Closed -$24K
MNRO icon
1819
Monro
MNRO
$410M
– –
-1,138
Closed -$36K
NBR icon
1820
Nabors Industries
NBR
$1.24B
– –
-418
Closed -$36K
NOVA
1821
DELISTED
Sunnova Energy
NOVA
– –
-3,316
Closed -$20K
NUS icon
1822
Nu Skin
NUS
$259M
– –
-1,615
Closed -$22K
NVRI icon
1823
Enviri
NVRI
$671M
– –
-3,638
Closed -$33K
ADAM
1824
Adamas Trust
ADAM
$855M
– –
-3,887
Closed -$28K
OIS icon
1825
Oil States International
OIS
$507M
– –
-3,810
Closed -$23K
71 72
73
74 75

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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.