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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
PFG icon
426
Principal Financial Group
PFG
$24.4B
$5.6M 0.02%
64,857
-12,283
-16% -$986K
BZ icon
427
Kanzhun
BZ
$7.36B
$5.56M 0.02%
316,918
-94,125
-23% -$1.48M
SO icon
428
Southern Company
SO
$107B
$5.55M 0.02%
77,352
+4,140
+6% +$286K
SLB icon
429
SLB Ltd
SLB
$75.9B
$5.52M 0.02%
100,653
-9,900
-9% -$499K
CNH
430
CNH Industrial
CNH
$17.9B
$5.51M 0.02%
425,428
+163,799
+63% +$1.98M
VRSK icon
431
Verisk Analytics
VRSK
$25.1B
$5.51M 0.02%
23,375
-13,417
-36% -$3.22M
MO icon
432
Altria Group
MO
$114B
$5.5M 0.02%
126,008
+5,925
+5% +$246K
WTW icon
433
Willis Towers Watson
WTW
$32B
$5.49M 0.02%
19,953
-9,167
-31% -$2.41M
PH icon
434
Parker-Hannifin
PH
$136B
$5.46M 0.02%
9,820
-431
-4% -$219K
TCOM icon
435
Trip.com Group
TCOM
$29B
$5.43M 0.02%
123,737
+4,251
+4% +$173K
DG icon
436
Dollar General
DG
$28.1B
$5.29M 0.02%
33,909
-263
-0.8% -$37.4K
GRAB icon
437
Grab
GRAB
$14.9B
$5.28M 0.02%
1,680,155
-1,673
-0.1% -$5.37K
L icon
438
Loews
L
$23.6B
$5.27M 0.02%
67,350
-11,912
-15% -$881K
CSX icon
439
CSX Corp
CSX
$94.1B
$5.25M 0.02%
141,671
-423,046
-75% -$15.4M
GWW icon
440
W.W. Grainger
GWW
$60.4B
$5.2M 0.02%
5,110
+122
+2% +$114K
RMD icon
441
ResMed
RMD
$30.3B
$5.14M 0.02%
25,967
+841
+3% +$154K
KMI icon
442
Kinder Morgan
KMI
$69.4B
$5.1M 0.02%
277,954
-38,627
-12% -$675K
STT icon
443
State Street
STT
$51B
$5.08M 0.02%
65,667
-96,849
-60% -$7.18M
GRMN
444
Garmin
GRMN
$59.8B
$5.05M 0.02%
33,918
-3,176
-9% -$419K
CTVA icon
445
Corteva
CTVA
$51.5B
$5.01M 0.02%
86,815
-4,378
-5% -$226K
WLK icon
446
Westlake Corp
WLK
$9.99B
$4.95M 0.02%
32,405
-52,603
-62% -$7.41M
WMB icon
447
Williams Companies
WMB
$87.3B
$4.93M 0.02%
126,407
-41,596
-25% -$1.48M
FCX icon
448
Freeport-McMoran
FCX
$97.3B
$4.91M 0.02%
104,484
-1,740
-2% -$70.3K
ESTC icon
449
Elastic
ESTC
$7.81B
$4.89M 0.02%
48,813
+30,200
+162% +$3.48M
CBOE icon
450
Cboe Global Markets
CBOE
$30.2B
$4.87M 0.02%
26,479
+412
+2% +$76K
16 17
18
19 20

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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.