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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,908
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
Salesforce
CRM
|
+$154M |
| 4 |
Advanced Micro Devices
AMD
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$6.97B
| $11M | 0.03% |
481,689
-26,236
| -5% | -$520K |
|
327
Nomad Foods
NOMD
$1.64B
| $10.9M | 0.03% |
559,674
-309,763
| -36% | -$5.71M |
|
328
Aon
AON
$75.4B
| $10.8M | 0.03% |
32,332
-9,961
| -24% | -$3.09M |
|
|
SKX
329
DELISTED
Skechers
SKX
| $10.8M | 0.03% |
175,805
-65,274
| -27% | -$3.98M |
|
330
Darling Ingredients
DAR
$9.46B
| $10.7M | 0.03% |
229,280
+24,630
| +12% | +$1.08M |
|
331
CF Industries
CF
$17.1B
| $10.6M | 0.03% |
127,559
+16,050
| +14% | +$1.28M |
|
332
HubSpot
HUBS
$10.2B
| $10.6M | 0.03% |
16,856
-1,778
| -10% | -$1.07M |
|
333
Keysight
KEYS
$58.6B
| $10.5M | 0.03% |
67,360
-176,316
| -72% | -$27.1M |
|
334
Cheniere Energy
LNG
$54.5B
| $10.5M | 0.03% |
64,816
+3,930
| +6% | +$632K |
|
335
Consolidated Water Co
CWCO
$482M
| $10.4M | 0.03% |
354,822
-59,247
| -14% | -$1.82M |
|
336
RTX Corp
RTX
$299B
| $10.3M | 0.03% |
105,708
+7,609
| +8% | +$687K |
|
337
Hewlett Packard
HPE
$68.2B
| $10.3M | 0.03% |
578,439
-19,595
| -3% | -$318K |
|
338
Cintas
CTAS
$80.6B
| $10.2M | 0.03% |
59,608
-79,128
| -57% | -$12.2M |
|
339
Bright Horizons
BFAM
$3.87B
| $10.1M | 0.03% |
88,761
+191
| +0.2% | +$20.1K |
|
340
Digital Realty Trust
DLR
$71.7B
| $10M | 0.03% |
69,532
+21,294
| +44% | +$3.01M |
|
341
Travelers Companies
TRV
$80.1B
| $10M | 0.03% |
43,483
-293,818
| -87% | -$62.8M |
|
342
Crown Castle
CCI
$32.1B
| $9.99M | 0.03% |
94,434
-21,327
| -18% | -$2.32M |
|
343
Reliance Steel & Aluminium
RS
$21.3B
| $9.88M | 0.03% |
29,574
-29,185
| -50% | -$8.88M |
|
344
Biogen
BIIB
$30.4B
| $9.81M | 0.03% |
45,507
-5,329
| -10% | -$1.25M |
|
345
AvalonBay Communities
AVB
$26.7B
| $9.75M | 0.03% |
52,533
-19,884
| -27% | -$3.58M |
|
346
Johnson Controls International
JCI
$93B
| $9.69M | 0.03% |
148,318
-2,262
| -2% | -$132K |
|
347
Philip Morris
PM
$293B
| $9.68M | 0.03% |
105,651
+1,304
| +1% | +$120K |
|
348
Halliburton
HAL
$26.9B
| $9.55M | 0.03% |
242,199
-11,050
| -4% | -$396K |
|
349
TE Connectivity
TEL
$62.4B
| $9.52M | 0.03% |
65,550
-6,184
| -9% | -$866K |
|
350
Atmos Energy
ATO
$28.7B
| $9.41M | 0.03% |
79,199
+43,051
| +119% | +$4.94M |
|
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KBC Group's Q1 2024 Portfolio in Review
As of Q1 2024, KBC Group held 1,908 positions worth $31.5B, up 12% from $28.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KBC Group's Q1 2024 filing shows 45 new, 672 increased, 550 reduced and 65 closed positions. Its largest new stake was Arcadium Lithium plc: 1,099,862 shares worth $4.74M. The largest sale was Microsoft, an estimated $316M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- KBC Group's largest Q1 2024 buy was Arcadium Lithium plc: 1,099,862 shares worth $4.74M.
- KBC Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $437M increase.
- KBC Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316M.
- KBC Group fully exited Advanced Micro Devices in Q1 2024, selling an estimated $148M.
- KBC Group's ten largest holdings make up 31% of its $31.5B portfolio in Q1 2024.
- KBC Group opened 45 new positions and closed 65 in Q1 2024.
- KBC Group's portfolio value rose 12% quarter-over-quarter to $31.5B.
Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.