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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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.8B
| $6.32M | 0.02% |
68,312
-5,388
| -7% | -$456K |
|
402
Rollins
ROL
$18B
| $6.24M | 0.02% |
134,737
-62,553
| -32% | -$2.76M |
|
403
Snowflake
SNOW
$113B
| $6.18M | 0.02% |
38,237
+4,046
| +12% | +$785K |
|
404
Fastenal
FAST
$59.2B
| $6.15M | 0.02% |
159,474
-71,828
| -31% | -$2.54M |
|
405
Trimble
TRMB
$13.7B
| $6.07M | 0.02% |
94,320
-37,567
| -28% | -$2.14M |
|
406
Keurig Dr Pepper
KDP
$40.9B
| $6.06M | 0.02% |
197,508
-78,649
| -28% | -$2.42M |
|
407
Zscaler
ZS
$27.1B
| $6.05M | 0.02% |
31,430
+1,035
| +3% | +$232K |
|
408
The Mosaic Company
MOS
$7.38B
| $6.05M | 0.02% |
186,347
+17,329
| +10% | +$552K |
|
409
Quest Diagnostics
DGX
$26.3B
| $6.03M | 0.02% |
45,279
-29,028
| -39% | -$3.77M |
|
410
Illumina
ILMN
$28.6B
| $6.01M | 0.02% |
44,975
-22,642
| -33% | -$3.03M |
|
411
Atlassian
TEAM
$37.3B
| $5.99M | 0.02% |
30,696
+699
| +2% | +$152K |
|
412
Palantir
PLTR
$410B
| $5.96M | 0.02% |
259,065
+42,020
| +19% | +$895K |
|
413
CarMax
KMX
$8.29B
| $5.94M | 0.02% |
68,209
+44,330
| +186% | +$3.35M |
|
414
Apollo Global Management
APO
$73.6B
| $5.9M | 0.02% |
52,425
-45,099
| -46% | -$4.76M |
|
415
Ormat Technologies
ORA
$6.69B
| $5.89M | 0.02% |
88,965
-37,639
| -30% | -$2.51M |
|
416
Vulcan Materials
VMC
$36.9B
| $5.85M | 0.02% |
21,441
-508
| -2% | -$125K |
|
417
Extra Space Storage
EXR
$31.6B
| $5.83M | 0.02% |
39,665
+5,098
| +15% | +$743K |
|
418
Tractor Supply
TSCO
$17.9B
| $5.81M | 0.02% |
110,990
-146,095
| -57% | -$6.98M |
|
419
Broadridge
BR
$19.1B
| $5.78M | 0.02% |
28,198
-65,379
| -70% | -$13.2M |
|
420
MSCI
MSCI
$40.9B
| $5.77M | 0.02% |
10,292
-73,857
| -88% | -$41.5M |
|
421
Shoals Technologies Group
SHLS
$1.47B
| $5.74M | 0.02% |
513,019
+1,812
| +0.4% | +$24.9K |
|
422
Fidelity National Information Services
FIS
$21.8B
| $5.68M | 0.02% |
76,638
-221,924
| -74% | -$14.4M |
|
423
NetEase
NTES
$84.1B
| $5.68M | 0.02% |
54,937
-21,756
| -28% | -$2.22M |
|
424
Invitation Homes
INVH
$18.1B
| $5.65M | 0.02% |
158,751
-70,758
| -31% | -$2.39M |
|
425
Iron Mountain
IRM
$36.2B
| $5.65M | 0.02% |
70,432
+20,311
| +41% | +$1.47M |
|
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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.