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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.67M 0.01%
38,102
-28
-0.1% -$1.92K
UGI icon
552
UGI
UGI
$7.33B
$2.66M 0.01%
108,479
-3,805
-3% -$91.4K
AYI icon
553
Acuity Brands
AYI
$10.8B
$2.62M 0.01%
9,766
-206
-2% -$49.9K
KNX icon
554
Knight Transportation
KNX
$11.4B
$2.62M 0.01%
47,576
-21,795
-31% -$1.23M
FANG icon
555
Diamondback Energy
FANG
$52.7B
$2.62M 0.01%
13,198
-4,256
-24% -$723K
HWM icon
556
Howmet Aerospace
HWM
$113B
$2.6M 0.01%
38,051
– –
PARA
557
DELISTED
Paramount Global Class B
PARA
$2.52M 0.01%
214,433
-16,500
-7% -$208K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.01%
115,576
+418
+0.4% +$9.29K
FMC icon
559
FMC
FMC
$1.33B
$2.49M 0.01%
39,156
-5,585
-12% -$326K
EIX icon
560
Edison International
EIX
$26.4B
$2.49M 0.01%
35,215
-172,024
-83% -$11.8M
CHRW icon
561
C.H. Robinson
CHRW
$17.5B
$2.49M 0.01%
32,709
+6,412
+24% +$501K
CG icon
562
Carlyle Group
CG
$17.2B
$2.48M 0.01%
52,916
-69,298
-57% -$3M
CIEN icon
563
Ciena
CIEN
$58.4B
$2.44M 0.01%
49,240
+517
+1% +$27.3K
MKC icon
564
McCormick & Company Non-Voting
MKC
$14.2B
$2.43M 0.01%
31,652
-3,257
-9% -$221K
LIVN icon
565
LivaNova
LIVN
$4.2B
$2.42M 0.01%
43,348
+358
+0.8% +$18.6K
GMED icon
566
Globus Medical
GMED
$11.2B
$2.42M 0.01%
45,184
+1,909
+4% +$103K
TYL icon
567
Tyler Technologies
TYL
$12.8B
$2.39M 0.01%
5,630
-3,939
-41% -$1.68M
MTSI icon
568
MACOM Technology Solutions
MTSI
$23.7B
$2.39M 0.01%
24,965
+1,187
+5% +$105K
PCTY icon
569
Paylocity
PCTY
$7.98B
$2.38M 0.01%
13,867
+1,161
+9% +$192K
STE icon
570
Steris
STE
$23.1B
$2.29M 0.01%
10,209
-1,066
-9% -$240K
STX icon
571
Seagate
STX
$184B
$2.29M 0.01%
24,635
+2,353
+11% +$207K
GNRC icon
572
Generac Holdings
GNRC
$12.5B
$2.29M 0.01%
18,134
+2,284
+14% +$268K
CPT icon
573
Camden Property Trust
CPT
$11.1B
$2.27M 0.01%
23,120
-6,111
-21% -$591K
ALNY icon
574
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.26M 0.01%
15,096
+1,187
+9% +$198K
MKL icon
575
Markel Group
MKL
$23.2B
$2.26M 0.01%
1,483
-231
-13% -$339K
21 22
23
24 25

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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.