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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
WST icon
376
West Pharmaceutical
WST
$24.8B
$7.65M 0.02%
19,343
-84,221
-81% -$31.2M
CGNX icon
377
Cognex
CGNX
$11.5B
$7.57M 0.02%
178,332
+25,935
+17% +$1.01M
F icon
378
Ford
F
$55.5B
$7.55M 0.02%
568,789
-858,236
-60% -$10.4M
SNAP icon
379
Snap
SNAP
$9B
$7.5M 0.02%
653,228
+161,786
+33% +$2.17M
XYZ
380
Block Inc
XYZ
$47.8B
$7.26M 0.02%
85,869
+14,225
+20% +$1.03M
DKS icon
381
Dick's Sporting Goods
DKS
$18.1B
$7.24M 0.02%
32,176
-2,657
-8% -$454K
DOV icon
382
Dover
DOV
$28.7B
$7.2M 0.02%
40,646
-29,050
-42% -$4.68M
TTD icon
383
Trade Desk
TTD
$6.83B
$7.15M 0.02%
81,760
+1,088
+1% +$82.4K
CHD icon
384
Church & Dwight Co
CHD
$24.5B
$7M 0.02%
67,107
+10,520
+19% +$1.05M
KHC icon
385
Kraft Heinz
KHC
$30B
$7M 0.02%
189,550
-25,757
-12% -$936K
IR icon
386
Ingersoll Rand
IR
$34.3B
$6.94M 0.02%
73,131
+6,158
+9% +$527K
NVR icon
387
NVR
NVR
$17.1B
$6.93M 0.02%
856
-122
-12% -$906K
GRC icon
388
Gorman-Rupp
GRC
$2.23B
$6.91M 0.02%
174,678
– –
RACE icon
389
Ferrari
RACE
$72.5B
$6.79M 0.02%
15,587
– –
TW icon
390
Tradeweb Markets
TW
$21.8B
$6.78M 0.02%
65,129
+56,345
+641% +$5.66M
MLM icon
391
Martin Marietta Materials
MLM
$33.2B
$6.72M 0.02%
10,942
-16,967
-61% -$9.26M
IT icon
392
Gartner
IT
$12.2B
$6.68M 0.02%
14,010
-2,669
-16% -$1.23M
ELF icon
393
e.l.f. Beauty
ELF
$5.77B
$6.67M 0.02%
34,048
+99
+0.3% +$17.6K
FCNCA icon
394
First Citizens BancShares
FCNCA
$25.2B
$6.65M 0.02%
4,065
-153
-4% -$230K
NDAQ icon
395
Nasdaq
NDAQ
$53.4B
$6.61M 0.02%
104,697
-71,101
-40% -$4.11M
WRB icon
396
W.R. Berkley
WRB
$26.6B
$6.56M 0.02%
111,314
-32,304
-22% -$1.75M
EPAM icon
397
EPAM Systems
EPAM
$5.05B
$6.55M 0.02%
23,734
+245
+1% +$72.1K
OVV icon
398
Ovintiv
OVV
$16.4B
$6.53M 0.02%
125,765
+53,852
+75% +$2.45M
VTR icon
399
Ventas
VTR
$47.8B
$6.44M 0.02%
147,999
+26,942
+22% +$1.22M
WBD icon
400
Warner Bros
WBD
$66.8B
$6.38M 0.02%
730,828
+40,510
+6% +$390K
14 15
16
17 18

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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.