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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
PACB icon
1826
Pacific Biosciences
PACB
$447M
– –
-9,997
Closed -$37K
PBI icon
1827
Pitney Bowes
PBI
$2.52B
– –
-7,003
Closed -$30K
PRAA icon
1828
PRA Group
PRAA
$672M
– –
-1,695
Closed -$44K
PRTA icon
1829
Prothena Corp
PRTA
$444M
– –
-1,581
Closed -$39K
PSEC icon
1830
Prospect Capital
PSEC
$1.13B
– –
-177,499
Closed -$980K
QGEN icon
1831
Qiagen
QGEN
$8.73B
– –
-1,826
Closed -$81K
RCUS icon
1832
Arcus Biosciences
RCUS
$3.62B
– –
-1,952
Closed -$37K
RES icon
1833
RPC Inc
RES
$1.31B
– –
-4,532
Closed -$35K
RGNX icon
1834
Regenxbio
RGNX
$659M
– –
-1,801
Closed -$38K
RGP icon
1835
Resources Connection
RGP
$158M
– –
-1,850
Closed -$24K
SAGE
1836
DELISTED
Sage Therapeutics
SAGE
– –
-1,282
Closed -$24K
SANA icon
1837
Sana Biotechnology
SANA
$946M
– –
-2,873
Closed -$29K
SSP icon
1838
E.W. Scripps
SSP
$261M
– –
-3,288
Closed -$13K
TRUP icon
1839
Trupanion
TRUP
$1.08B
– –
-862
Closed -$24K
TWI icon
1840
Titan International
TWI
$483M
– –
-2,556
Closed -$32K
UHT
1841
Universal Health Realty Income Trust
UHT
$587M
– –
-652
Closed -$24K
UNFI icon
1842
United Natural Foods
UNFI
$2.94B
– –
-1,764
Closed -$20K
UNIT
1843
Uniti Group
UNIT
$2.44B
– –
-7,543
Closed -$45K
VERV
1844
DELISTED
Verve Therapeutics
VERV
– –
-1,750
Closed -$23K
XMTR icon
1845
Xometry
XMTR
$5.06B
– –
-1,168
Closed -$20K
XPEL icon
1846
XPEL
XPEL
$1.27B
– –
-648
Closed -$35K
XPER icon
1847
Xperi
XPER
$384M
– –
-2,335
Closed -$28K
ZEUS
1848
DELISTED
Olympic Steel
ZEUS
– –
-432
Closed -$31K
ZLAB icon
1849
Zai Lab
ZLAB
$2.09B
– –
-3,770
Closed -$60K
PRSU
1850
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-930
Closed -$37K
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.