Latest KBC Group NV Stock Portfolio
$33.10Billion– No. of Holdings #1770
KBC Group NV Performance:
2024 Q2: -7.48%YTD: 0.35%
Performance for 2024 Q2 is -7.48%, and YTD is 0.35%.
About KBC Group NV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KBC Group NV reported an equity portfolio of $33.1 Billions as of 30 Jun, 2024.
The top stock holdings of KBC Group NV are NVDA, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and PROSPECT CAP CORP (PSEC) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), LIVE NATION ENTERTAINMENT IN (LYV) and VAIL RESORTS INC (MTN). KBC Group NV opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), AIRBNB INC (ABNB) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), CHORD ENERGY CORPORATION (CHRD) and ROBINHOOD MKTS INC (HOOD).
The top stock holdings of KBC Group NV are NVDA, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and PROSPECT CAP CORP (PSEC) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), LIVE NATION ENTERTAINMENT IN (LYV) and VAIL RESORTS INC (MTN). KBC Group NV opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), AIRBNB INC (ABNB) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), CHORD ENERGY CORPORATION (CHRD) and ROBINHOOD MKTS INC (HOOD).
KBC Group NV Equity Portfolio Value
Last Reported on: 17 Jul, 2024
KBC Group NV Annual Return Estimates Vs S&P 500
Our best estimate is that KBC Group NV made a return of -7.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 82,607,000 |
| airbnb inc | 27,267,000 |
| labcorp holdings inc | 20,140,000 |
| air prods & chems inc | 8,639,000 |
| hdfc bank ltd | 7,022,000 |
| ge vernova inc | 5,602,000 |
New stocks bought by KBC Group NV
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 5,812 |
| chord energy corporation | 5,017 |
| robinhood mkts inc | 4,866 |
| corebridge finl inc | 4,209 |
| united therapeutics corp del | 4,104 |
| emcor group inc | 3,579 |
| ally finl inc | 2,074 |
| keycorp | 1,999 |
Additions to existing portfolio by KBC Group NV
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -94.56 |
| charter communications inc n | -91.19 |
| equity residential | -90.08 |
| kenvue inc | -87.32 |
| expeditors intl wash inc | -82.48 |
| on semiconductor corp | -80.76 |
| simon ppty group inc new | -79.52 |
| host hotels & resorts inc | -78.83 |
KBC Group NV reduced stake in above stock
Sold off
Sector Distribution
KBC Group NV has about 34.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.8 |
| Healthcare | 15.9 |
| Financial Services | 10.7 |
| Communication Services | 10.4 |
| Consumer Cyclical | 9.3 |
| Consumer Defensive | 6.5 |
| Industrials | 4.7 |
| Others | 2.6 |
| Basic Materials | 2 |
| Real Estate | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
KBC Group NV has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 44 |
| MID-CAP | 3.1 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 92.1% of the stocks held by KBC Group NV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.5 |
| Others | 7.9 |
| RUSSELL 2000 | 1.6 |
KBC Group NV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KBC Group NV
KBC Group NV has 1770 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KBC Group NV last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 250,593 | 32,485,000 | added | 1.84 | ||
| AAPL | apple inc | 3.92 | 6,161,380 | 1,297,710,000 | reduced | -24.42 | ||
| ABBV | abbvie inc | 0.35 | 682,835 | 117,120,000 | reduced | -17.81 | ||
| ABC | cencora inc | 0.22 | 331,075 | 74,592,000 | added | 237 | ||
| ABNB | airbnb inc | 0.08 | 179,826 | 27,267,000 | new | |||
| ABT | abbott labs | 0.29 | 927,523 | 96,378,000 | reduced | -9.27 | ||
| ACGL | arch cap group ltd | 0.02 | 60,383 | 6,092,000 | reduced | -11.61 | ||
| ACN | accenture plc ireland | 0.82 | 894,227 | 271,318,000 | reduced | -14.67 | ||
| ADBE | adobe inc | 0.48 | 288,524 | 160,287,000 | reduced | -50.42 | ||
| ADI | analog devices inc | 0.15 | 219,492 | 50,101,000 | reduced | -1.46 | ||
| ADM | archer daniels midland co | 0.23 | 1,254,160 | 75,814,000 | added | 4.09 | ||
| ADP | automatic data processing in | 0.06 | 85,316 | 20,364,000 | reduced | -3.31 | ||
| ADSK | autodesk inc | 0.23 | 310,703 | 76,884,000 | reduced | -49.85 | ||
| AER | aercap holdings nv | 0.08 | 295,675 | 27,557,000 | reduced | -17.81 | ||
| AFL | aflac inc | 0.05 | 186,326 | 16,641,000 | reduced | -59.04 | ||
| AIG | american intl group inc | 0.05 | 220,375 | 16,360,000 | added | 16.44 | ||
| AJG | gallagher arthur j & co | 0.11 | 145,262 | 37,668,000 | added | 131 | ||
| AKAM | akamai technologies inc | 0.19 | 699,501 | 63,011,000 | reduced | -26.82 | ||
| ALGN | align technology inc | 0.04 | 47,795 | 11,539,000 | reduced | -31.1 | ||
| ALL | allstate corp | 0.16 | 339,834 | 54,258,000 | reduced | -34.72 | ||