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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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$54.5B
| $4.86M | 0.02% |
60,637
-407,482
| -87% | -$29.7M |
|
452
Jefferies Financial Group
JEF
$13.1B
| $4.79M | 0.02% |
108,548
+2,418
| +2% | +$101K |
|
453
Corpay
CPAY
$25.7B
| $4.78M | 0.02% |
15,476
-78,272
| -83% | -$22.5M |
|
|
ALTM
454
DELISTED
Arcadium Lithium plc
ALTM
| $4.74M | 0.02% |
+1,099,862
| New | +$5.52M |
|
455
Hubbell
HUBB
$27.2B
| $4.74M | 0.02% |
11,415
-290
| -2% | -$105K |
|
456
Bloom Energy
BE
$64.6B
| $4.73M | 0.02% |
420,714
-165,528
| -28% | -$1.82M |
|
457
York Water
YORW
$514M
| $4.71M | 0.02% |
129,981
-25,021
| -16% | -$902K |
|
458
JB Hunt Transport Services
JBHT
$25.2B
| $4.7M | 0.01% |
23,575
-3,029
| -11% | -$611K |
|
459
JD.com
JD
$44.5B
| $4.62M | 0.01% |
168,674
-55,844
| -25% | -$1.37M |
|
460
Duke Energy
DUK
$97.3B
| $4.6M | 0.01% |
47,605
| – | – |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.01% |
17,528
-42,286
| -71% | -$9.92M |
|
462
Molina Healthcare
MOH
$10.3B
| $4.58M | 0.01% |
11,148
-5,317
| -32% | -$2.06M |
|
463
Eastman Chemical
EMN
$8.42B
| $4.58M | 0.01% |
45,643
-90,969
| -67% | -$8M |
|
464
Lear
LEA
$8.18B
| $4.54M | 0.01% |
31,334
-26,738
| -46% | -$3.66M |
|
465
Teledyne Technologies
TDY
$32B
| $4.54M | 0.01% |
10,565
+497
| +5% | +$213K |
|
466
PPG Industries
PPG
$26.6B
| $4.53M | 0.01% |
31,245
-71,124
| -69% | -$10.1M |
|
467
DoorDash
DASH
$93.7B
| $4.48M | 0.01% |
32,555
+676
| +2% | +$79.6K |
|
468
Norfolk Southern
NSC
$75.1B
| $4.43M | 0.01% |
17,377
-2,948
| -15% | -$729K |
|
469
Lamb Weston
LW
$7.19B
| $4.4M | 0.01% |
41,332
+120
| +0.3% | +$12.5K |
|
470
Waters Corp
WAT
$39.9B
| $4.39M | 0.01% |
12,748
-66,759
| -84% | -$21.9M |
|
471
IDEX
IEX
$17.3B
| $4.35M | 0.01% |
17,843
-1,293
| -7% | -$292K |
|
472
Take-Two Interactive
TTWO
$46.1B
| $4.27M | 0.01% |
28,760
+4,285
| +18% | +$665K |
|
473
Consolidated Edison
ED
$39.8B
| $4.26M | 0.01% |
46,940
-88,585
| -65% | -$7.94M |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $4.25M | 0.01% |
114,544
-146,666
| -56% | -$5.35M |
|
475
Aptiv
APTV
$10.3B
| $4.22M | 0.01% |
52,974
-171,058
| -76% | -$13.8M |
|
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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.