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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
J icon
576
Jacobs Solutions
J
$17B
$2.25M 0.01%
17,682
-19,537
-52% -$2.29M
SWK icon
577
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.01%
22,857
+2,955
+15% +$272K
BAX icon
578
Baxter International
BAX
$14.2B
$2.24M 0.01%
52,314
-2,230
-4% -$90.7K
ELS icon
579
Equity Lifestyle Properties
ELS
$12.6B
$2.23M 0.01%
34,592
+11,319
+49% +$759K
ROKU icon
580
Roku
ROKU
$22.7B
$2.22M 0.01%
34,117
+20,187
+145% +$1.57M
BIDU icon
581
Baidu
BIDU
$37.2B
$2.21M 0.01%
21,005
-23,555
-53% -$2.51M
XEL icon
582
Xcel Energy
XEL
$48.8B
$2.2M 0.01%
40,992
+3,898
+11% +$223K
CCL icon
583
Carnival Corporation Ltd
CCL
$39.7B
$2.16M 0.01%
132,041
-27,663
-17% -$450K
EQH icon
584
Equitable Holdings
EQH
$14.1B
$2.15M 0.01%
56,597
-8,573
-13% -$292K
PCG icon
585
PG&E
PCG
$38.5B
$2.15M 0.01%
128,196
+13,558
+12% +$227K
WEC icon
586
WEC Energy
WEC
$35.1B
$2.15M 0.01%
26,155
+1,191
+5% +$95.8K
LEVI icon
587
Levi Strauss
LEVI
$9.39B
$2.14M 0.01%
107,007
-3,749
-3% -$65.1K
VICI icon
588
VICI Properties
VICI
$29.4B
$2.11M 0.01%
70,669
-67,280
-49% -$2.02M
AMBA icon
589
Ambarella
AMBA
$3.81B
$2.1M 0.01%
41,310
– –
BURL icon
590
Burlington
BURL
$23.2B
$2.08M 0.01%
8,946
-7,235
-45% -$1.48M
TRGP icon
591
Targa Resources
TRGP
$55.1B
$2.07M 0.01%
18,474
-12,455
-40% -$1.17M
CSIQ icon
592
Canadian Solar
CSIQ
$1.08B
$2.07M 0.01%
104,552
-77,401
-43% -$1.67M
RL icon
593
Ralph Lauren
RL
$23.5B
$2.02M 0.01%
10,768
+10,146
+1,631% +$1.68M
BAH icon
594
Booz Allen Hamilton
BAH
$9.15B
$2.02M 0.01%
13,592
-15,504
-53% -$2.18M
HTHT icon
595
Huazhu Hotels Group
HTHT
$13B
$1.98M 0.01%
51,057
+914
+2% +$31.8K
BYD icon
596
Boyd Gaming
BYD
$6.06B
$1.96M 0.01%
29,099
+361
+1% +$23K
AXON
597
Axon Enterprise
AXON
$46.4B
$1.92M 0.01%
6,138
-61
-1% -$17K
CE icon
598
Celanese
CE
$4.82B
$1.92M 0.01%
11,169
+6,243
+127% +$951K
MTCH icon
599
Match Group
MTCH
$8.55B
$1.87M 0.01%
51,515
-518,942
-91% -$18.8M
VST icon
600
Vistra
VST
$47.4B
$1.86M 0.01%
26,711
+1,630
+6% +$80.6K
22 23
24
25 26

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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.