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KBC Group

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
Cap. Flow
+$347M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.16%
Holding
1,908
New
45
Increased
672
Reduced
550
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$437M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
3
AAPL icon
Apple
AAPL
+$266M
4
PFE icon
Pfizer
PFE
+$157M
5
COF icon
Capital One
COF
+$136M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$316M
2
MA icon
Mastercard
MA
+$160M
3
CRM icon
Salesforce
CRM
+$154M
4
AMD icon
Advanced Micro Devices
AMD
+$148M
5
JNJ icon
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
HON icon
351
Honeywell
HON
$78B
$9.36M 0.03%
48,402
+655
+1% +$123K
PINS icon
352
Pinterest
PINS
$13.4B
$9.3M 0.03%
268,126
+25,986
+11% +$945K
YUMC icon
353
Yum China
YUMC
$16.3B
$9.29M 0.03%
233,532
-84,474
-27% -$3.33M
GEN icon
354
Gen Digital
GEN
$17.5B
$9.13M 0.03%
407,615
-18,335
-4% -$407K
ETN icon
355
Eaton
ETN
$174B
$9.1M 0.03%
29,105
-2,111
-7% -$577K
CSGP icon
356
CoStar Group
CSGP
$12.3B
$9.02M 0.03%
93,341
-34,215
-27% -$2.95M
OMC icon
357
Omnicom Group
OMC
$23.4B
$8.99M 0.03%
92,953
+4,855
+6% +$436K
NEE icon
358
NextEra Energy
NEE
$177B
$8.95M 0.03%
140,056
+7,116
+5% +$417K
NWSA icon
359
News Corp Class A
NWSA
$15.4B
$8.94M 0.03%
341,390
-253,131
-43% -$6.43M
PNC icon
360
PNC Financial Services
PNC
$101B
$8.92M 0.03%
55,180
-10,313
-16% -$1.55M
MRVL icon
361
Marvell Technology
MRVL
$196B
$8.91M 0.03%
125,752
-124,845
-50% -$8.55M
BEKE icon
362
KE Holdings
BEKE
$18.8B
$8.89M 0.03%
647,391
-47,867
-7% -$669K
CPRT icon
363
Copart
CPRT
$27.5B
$8.82M 0.03%
152,299
-257,095
-63% -$13.2M
MDB icon
364
MongoDB
MDB
$32.1B
$8.72M 0.03%
24,310
+699
+3% +$286K
TNDM icon
365
Tandem Diabetes Care
TNDM
$1.53B
$8.5M 0.03%
239,944
– –
WAB icon
366
Wabtec
WAB
$49.3B
$8.44M 0.03%
57,898
-2,316
-4% -$314K
ESS icon
367
Essex Property Trust
ESS
$18.5B
$8.39M 0.03%
34,273
-15,650
-31% -$3.73M
CARR icon
368
Carrier Global
CARR
$52.8B
$8.21M 0.03%
141,194
-12,317
-8% -$692K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.7B
$8.18M 0.03%
62,140
-41,447
-40% -$5.39M
O icon
370
Realty Income
O
$59.1B
$8.04M 0.03%
148,671
-18,972
-11% -$1.03M
KIM icon
371
Kimco Realty
KIM
$16.4B
$7.98M 0.03%
407,120
-44,562
-10% -$886K
LII icon
372
Lennox International
LII
$15.2B
$7.96M 0.03%
16,298
+12,285
+306% +$5.59M
BA icon
373
Boeing
BA
$185B
$7.88M 0.03%
40,813
+1,617
+4% +$332K
SE icon
374
Sea Limited
SE
$69.5B
$7.86M 0.03%
146,254
+4,929
+3% +$227K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$7.83M 0.02%
276,366
+31,959
+13% +$771K
13 14
15
16 17

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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.