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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
GEHC icon
501
GE HealthCare
GEHC
$32.4B
$3.71M 0.01%
40,847
-310,078
-88% -$25.8M
NYT icon
502
New York Times
NYT
$10.2B
$3.69M 0.01%
85,425
-3,167
-4% -$144K
DRI icon
503
Darden Restaurants
DRI
$24.4B
$3.67M 0.01%
21,978
-2,506
-10% -$416K
OKTA icon
504
Okta
OKTA
$25.8B
$3.65M 0.01%
34,929
-38,290
-52% -$3.53M
TSN icon
505
Tyson Foods
TSN
$20.4B
$3.65M 0.01%
62,148
-303,846
-83% -$16.6M
LHX icon
506
L3Harris
LHX
$53.4B
$3.63M 0.01%
17,050
– –
DLTR icon
507
Dollar Tree
DLTR
$25.2B
$3.62M 0.01%
27,172
+4,340
+19% +$597K
GGG icon
508
Graco
GGG
$13.5B
$3.61M 0.01%
38,616
-898
-2% -$79.5K
RUN icon
509
Sunrun
RUN
$2.46B
$3.6M 0.01%
272,789
-51,876
-16% -$713K
DHI icon
510
D.R. Horton
DHI
$42.3B
$3.59M 0.01%
21,829
-1,429
-6% -$214K
EXC icon
511
Exelon
EXC
$47B
$3.56M 0.01%
94,724
-258,576
-73% -$9.24M
DOW icon
512
Dow Inc
DOW
$21.2B
$3.54M 0.01%
61,164
-50,687
-45% -$2.8M
LSCC icon
513
Lattice Semiconductor
LSCC
$18.5B
$3.51M 0.01%
44,848
– –
BRO icon
514
Brown & Brown
BRO
$23.9B
$3.5M 0.01%
39,921
-2,799
-7% -$225K
DD icon
515
DuPont de Nemours
DD
$19.2B
$3.43M 0.01%
35,648
-14,433
-29% -$1.28M
ARES icon
516
Ares Management
ARES
$30.9B
$3.4M 0.01%
25,587
-1,886
-7% -$241K
HEI icon
517
HEICO Corp
HEI
$51.4B
$3.39M 0.01%
17,753
+4,599
+35% +$854K
AEP icon
518
American Electric Power
AEP
$68.4B
$3.26M 0.01%
37,824
-919
-2% -$74.7K
K
519
DELISTED
Kellanova
K
$3.25M 0.01%
56,657
+839
+2% +$46.2K
WELL icon
520
Welltower
WELL
$171B
$3.25M 0.01%
34,740
+3,829
+12% +$347K
POOL icon
521
Pool Corp
POOL
$7.5B
$3.23M 0.01%
8,016
-3,313
-29% -$1.29M
AMKR icon
522
Amkor Technology
AMKR
$13.7B
$3.23M 0.01%
100,195
-535
-0.5% -$17K
VRT icon
523
Vertiv
VRT
$105B
$3.22M 0.01%
39,459
+17,378
+79% +$1.09M
AMAL icon
524
Amalgamated Financial
AMAL
$1.49B
$3.2M 0.01%
133,159
– –
TSM icon
525
TSMC
TSM
$2.18T
$3.19M 0.01%
23,455
-8,941
-28% -$1.11M
19 20
21
22 23

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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.