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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
(+12%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,908
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
Salesforce
CRM
|
+$154M |
| 4 |
Advanced Micro Devices
AMD
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.8B
| $1.45M | ﹤0.01% |
41,646
-9,214
| -18% | -$294K |
|
627
Snap-on
SNA
$21.5B
| $1.45M | ﹤0.01% |
4,904
-2,454
| -33% | -$697K |
|
628
Neurocrine Biosciences
NBIX
$16.6B
| $1.45M | ﹤0.01% |
10,488
-94
| -0.9% | -$12.8K |
|
629
Sensata Technologies
ST
$6.79B
| $1.43M | ﹤0.01% |
38,828
-175,208
| -82% | -$6.13M |
|
630
Elanco Animal Health
ELAN
$11.1B
| $1.42M | ﹤0.01% |
87,022
-43,930
| -34% | -$687K |
|
631
Amcor
AMCR
$22.1B
| $1.4M | ﹤0.01% |
29,499
-136,814
| -82% | -$6.4M |
|
|
ONC
632
BeOne Medicines Ltd
ONC
$38.7B
| $1.4M | ﹤0.01% |
8,937
| – | – |
|
633
Allegion
ALLE
$14.4B
| $1.39M | ﹤0.01% |
10,322
+797
| +8% | +$102K |
|
634
Futu Holdings
FUTU
$15.3B
| $1.39M | ﹤0.01% |
25,672
+1,229
| +5% | +$63.4K |
|
635
Bio-Techne
TECH
$11.3B
| $1.38M | ﹤0.01% |
19,665
-22,545
| -53% | -$1.61M |
|
636
NRG Energy
NRG
$24.8B
| $1.38M | ﹤0.01% |
20,435
+2,818
| +16% | +$158K |
|
|
TPIC
637
DELISTED
TPI Composites
TPIC
| $1.34M | ﹤0.01% |
459,242
+141,193
| +44% | +$416K |
|
638
W.P. Carey
WPC
$16.4B
| $1.33M | ﹤0.01% |
23,628
+3,486
| +17% | +$209K |
|
639
Liberty Media Series C
FWONK
$25.8B
| $1.33M | ﹤0.01% |
20,296
+3,130
| +18% | +$210K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $1.33M | ﹤0.01% |
23,563
-10,686
| -31% | -$579K |
|
641
Ameren
AEE
$30.1B
| $1.33M | ﹤0.01% |
17,945
| – | – |
|
642
Etsy
ETSY
$7.85B
| $1.32M | ﹤0.01% |
19,148
-2,568
| -12% | -$184K |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $1.29M | ﹤0.01% |
26,059
-19,147
| -42% | -$837K |
|
644
Ally Financial
ALLY
$13.3B
| $1.28M | ﹤0.01% |
31,593
| – | – |
|
645
RPM International
RPM
$15B
| $1.27M | ﹤0.01% |
10,672
+3,340
| +46% | +$371K |
|
646
Entergy
ETR
$50B
| $1.26M | ﹤0.01% |
23,900
+1,886
| +9% | +$95.6K |
|
647
Huntington Ingalls Industries
HII
$12.8B
| $1.26M | ﹤0.01% |
4,333
-1,208
| -22% | -$333K |
|
648
CenterPoint Energy
CNP
$26.8B
| $1.26M | ﹤0.01% |
44,103
+4,696
| +12% | +$132K |
|
649
Essential Utilities
WTRG
$11.4B
| $1.26M | ﹤0.01% |
33,908
-238,827
| -88% | -$8.66M |
|
650
CMS Energy
CMS
$22.3B
| $1.24M | ﹤0.01% |
20,536
+1,184
| +6% | +$68.6K |
|
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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.