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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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$27.1B
| $4.18M | 0.01% |
33,636
+14,710
| +78% | +$1.66M |
|
477
J.M. Smucker
SJM
$12.8B
| $4.17M | 0.01% |
33,145
-18,778
| -36% | -$2.38M |
|
478
Jack Henry & Associates
JKHY
$11.1B
| $4.16M | 0.01% |
23,920
-2,901
| -11% | -$494K |
|
479
Pultegroup
PHM
$25.3B
| $4.14M | 0.01% |
34,369
-2,056
| -6% | -$221K |
|
480
ManpowerGroup
MAN
$2.63B
| $4.14M | 0.01% |
53,293
-269
| -0.5% | -$20K |
|
481
ZTO Express
ZTO
$17.9B
| $4.13M | 0.01% |
197,368
-95,654
| -33% | -$1.83M |
|
482
Nutanix
NTNX
$16.9B
| $4.13M | 0.01% |
66,835
+62,159
| +1,329% | +$3.58M |
|
483
TransUnion
TRU
$15.3B
| $4.09M | 0.01% |
51,310
-12,587
| -20% | -$922K |
|
484
Ulta Beauty
ULTA
$24.3B
| $4.04M | 0.01% |
7,729
-76,524
| -91% | -$39.5M |
|
485
Sun Communities
SUI
$14.7B
| $4.02M | 0.01% |
31,284
+307
| +1% | +$39.9K |
|
486
Zebra Technologies
ZBRA
$17.8B
| $4M | 0.01% |
13,265
-1,982
| -13% | -$530K |
|
487
Crane Co
CR
$12.7B
| $3.98M | 0.01% |
29,479
+181
| +0.6% | +$22.3K |
|
488
Regency Centers
REG
$14.1B
| $3.92M | 0.01% |
64,730
-2,886
| -4% | -$179K |
|
489
Deckers Outdoor
DECK
$13.3B
| $3.91M | 0.01% |
24,900
-5,634
| -18% | -$781K |
|
490
KKR & Co
KKR
$92.3B
| $3.9M | 0.01% |
38,732
-17,727
| -31% | -$1.63M |
|
491
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.85M | 0.01% |
111,112
-28,554
| -20% | -$875K |
|
492
Alexandria Real Estate Equities
ARE
$8.56B
| $3.85M | 0.01% |
29,833
-865
| -3% | -$107K |
|
493
Bruker
BRKR
$8.14B
| $3.83M | 0.01% |
40,791
+2,740
| +7% | +$220K |
|
494
Healthpeak Properties
DOC
$14.8B
| $3.81M | 0.01% |
203,261
-74,855
| -27% | -$1.36M |
|
495
Equifax
EFX
$21.4B
| $3.8M | 0.01% |
14,218
-12,654
| -47% | -$3.22M |
|
496
Roblox
RBLX
$27B
| $3.8M | 0.01% |
99,576
+1,973
| +2% | +$80.1K |
|
497
Revvity
RVTY
$12.8B
| $3.8M | 0.01% |
36,182
-11,653
| -24% | -$1.24M |
|
498
Cloudflare
NET
$107B
| $3.8M | 0.01% |
39,198
+4,032
| +11% | +$365K |
|
499
Ball Corp
BALL
$16.8B
| $3.78M | 0.01% |
56,089
-63,757
| -53% | -$3.88M |
|
500
CACI
CACI
$14.2B
| $3.74M | 0.01% |
9,881
+101
| +1% | +$35.9K |
|
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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.