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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
AZPN
601
DELISTED
Aspen Technology Inc
AZPN
$1.83M 0.01%
8,593
+1,040
+14% +$205K
CXT icon
602
Crane NXT
CXT
$3.07B
$1.83M 0.01%
29,601
+602
+2% +$35.3K
MTLS
603
Materialise
MTLS
$396M
$1.83M 0.01%
345,999
-1,226
-0.4% -$6.88K
DTE icon
604
DTE Energy
DTE
$29.1B
$1.81M 0.01%
16,106
+2,437
+18% +$263K
AVY icon
605
Avery Dennison
AVY
$13.4B
$1.8M 0.01%
8,066
-242
-3% -$50.2K
STWD icon
606
Starwood Property Trust
STWD
$6.09B
$1.78M 0.01%
87,731
+948
+1% +$19.2K
IFF icon
607
International Flavors & Fragrances
IFF
$21.9B
$1.78M 0.01%
20,650
– –
H icon
608
Hyatt Hotels
H
$16.7B
$1.75M 0.01%
10,975
+1,606
+17% +$226K
NVT icon
609
nVent Electric
NVT
$26.7B
$1.74M 0.01%
23,109
-19,912
-46% -$1.28M
PLUG icon
610
Plug Power
PLUG
$3.04B
$1.71M 0.01%
497,768
-63,239
-11% -$235K
UDR icon
611
UDR
UDR
$12.3B
$1.7M 0.01%
45,283
-1,215
-3% -$44.7K
AMRC icon
612
Ameresco
AMRC
$1.36B
$1.65M 0.01%
68,508
-33,422
-33% -$749K
DPZ icon
613
Domino's
DPZ
$11.6B
$1.65M 0.01%
3,325
+281
+9% +$122K
MHK icon
614
Mohawk Industries
MHK
$9.22B
$1.65M 0.01%
12,587
-15,036
-54% -$1.69M
FTRE icon
615
Fortrea Holdings
FTRE
$1.75B
$1.61M 0.01%
40,016
-407
-1% -$14.1K
BXP icon
616
Boston Properties
BXP
$11.1B
$1.6M 0.01%
24,520
-287
-1% -$19K
PPL
617
PPL Corp
PPL
$26.7B
$1.59M 0.01%
57,912
+4,888
+9% +$130K
PODD icon
618
Insulet
PODD
$9.79B
$1.59M 0.01%
9,294
-362
-4% -$67.5K
RGEN icon
619
Repligen
RGEN
$9.25B
$1.54M ﹤0.01%
8,386
+219
+3% +$41.7K
EXAS
620
DELISTED
Exact Sciences
EXAS
$1.51M ﹤0.01%
21,884
– –
ERIE icon
621
Erie Indemnity
ERIE
$13.2B
$1.51M ﹤0.01%
3,755
+1,311
+54% +$482K
ATHM icon
622
Autohome
ATHM
$2.62B
$1.48M ﹤0.01%
56,609
-50,095
-47% -$1.3M
PPLI
623
People Inc
PPLI
$3.1B
$1.48M ﹤0.01%
33,876
-1,725
-5% -$74.5K
LDOS icon
624
Leidos
LDOS
$17.3B
$1.47M ﹤0.01%
11,211
– –
UFPI icon
625
UFP Industries
UFPI
$5.19B
$1.46M ﹤0.01%
11,825
-6,488
-35% -$754K
23 24
25
26 27

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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.