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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).
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 inc82,607,000
airbnb inc27,267,000
labcorp holdings inc20,140,000
air prods & chems inc8,639,000
hdfc bank ltd7,022,000
ge vernova inc5,602,000

New stocks bought by KBC Group NV

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

None of the stocks were completely sold off by KBC Group NV

Sector Distribution

KBC Group NV has about 34.8% of it's holdings in Technology sector.

Sector%
Technology34.8
Healthcare15.9
Financial Services10.7
Communication Services10.4
Consumer Cyclical9.3
Consumer Defensive6.5
Industrials4.7
Others2.6
Basic Materials2
Real Estate1.1
Energy1.1

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-CAP50.1
LARGE-CAP44
MID-CAP3.1
UNALLOCATED2.4

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 50090.5
Others7.9
RUSSELL 20001.6
Top 5 Winners (%)%
INSM
insmed inc
148.0 %
ENVX
enovix corporation
90.0 %
GME
gamestop corp new
86.8 %
TMDX
transmedics group inc
79.2 %
CHWY
chewy inc
70.4 %
Top 5 Winners ($)$
AAPL
apple inc
271.3 M
GOOG
alphabet inc
270.7 M
MSFT
microsoft corp
141.4 M
AMZN
amazon com inc
105.5 M
AVGO
broadcom inc
104.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-97.3 %
SEDG
solaredge technologies inc
-62.5 %
OMI
owens & minor inc new
-51.6 %
TXG
10x genomics inc
-48.3 %
DV
doubleverify hldgs inc
-44.6 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-1949.7 M
NVDA
nvidia corporation
-1375.4 M
BMY
bristol-myers squibb co
-68.0 M
CVS
cvs health corp
-53.2 M
ACN
accenture plc ireland
-45.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions