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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
ALB icon
526
Albemarle
ALB
$15.5B
$3.13M 0.01%
23,799
+140
+0.6% +$17.2K
D icon
527
Dominion Energy
D
$59.3B
$3.12M 0.01%
63,518
+8,241
+15% +$385K
INFY icon
528
Infosys
INFY
$50.7B
$3.12M 0.01%
173,840
-2,173
-1% -$42.2K
DVN icon
529
Devon Energy
DVN
$47.3B
$3.1M 0.01%
61,878
-61,787
-50% -$2.74M
CELH icon
530
Celsius Holdings
CELH
$7.1B
$3.09M 0.01%
37,234
+5,825
+19% +$399K
AN icon
531
AutoNation
AN
$6.92B
$3.09M 0.01%
18,643
+8,443
+83% +$1.24M
FFIV icon
532
F5
FFIV
$22.7B
$3.08M 0.01%
16,249
-2,164
-12% -$399K
GLW icon
533
Corning
GLW
$143B
$3.03M 0.01%
91,934
+594
+0.7% +$18.9K
OXY icon
534
Occidental Petroleum
OXY
$55.9B
$3.01M 0.01%
46,294
-134,868
-74% -$8.06M
PWR icon
535
Quanta Services
PWR
$101B
$3M 0.01%
11,547
+1,035
+10% +$229K
ARRY icon
536
Array Technologies
ARRY
$855M
$2.99M 0.01%
200,321
-182,305
-48% -$2.52M
REXR icon
537
Rexford Industrial Realty
REXR
$8.19B
$2.95M 0.01%
58,679
-42,371
-42% -$2.24M
HES
538
DELISTED
Hess
HES
$2.91M 0.01%
19,089
+2,352
+14% +$342K
SSTK icon
539
Shutterstock
SSTK
$219M
$2.91M 0.01%
63,471
+440
+0.7% +$21K
CAG icon
540
Conagra Brands
CAG
$7.23B
$2.9M 0.01%
98,013
-52,864
-35% -$1.51M
CSL icon
541
Carlisle Companies
CSL
$15.4B
$2.9M 0.01%
7,401
+739
+11% +$251K
VMI icon
542
Valmont Industries
VMI
$9.53B
$2.85M 0.01%
12,465
+136
+1% +$30.4K
FRPT icon
543
Freshpet
FRPT
$3.22B
$2.84M 0.01%
24,504
– –
PEG icon
544
Public Service Enterprise Group
PEG
$37.7B
$2.78M 0.01%
41,608
+4,175
+11% +$256K
CFLT
545
DELISTED
Confluent
CFLT
$2.76M 0.01%
90,494
+4,079
+5% +$115K
VFC icon
546
VF Corp
VFC
$5.89B
$2.72M 0.01%
177,575
-17,698
-9% -$285K
ZBH icon
547
Zimmer Biomet
ZBH
$18.4B
$2.72M 0.01%
20,609
-8,445
-29% -$1.05M
PKG icon
548
Packaging Corp of America
PKG
$22.8B
$2.71M 0.01%
14,286
-6,849
-32% -$1.19M
HAS icon
549
Hasbro
HAS
$13.2B
$2.7M 0.01%
47,771
-24,772
-34% -$1.26M
ENTG icon
550
Entegris
ENTG
$23.2B
$2.69M 0.01%
19,117
+3,472
+22% +$444K
20 21
22
23 24

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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.