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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
Z icon
651
Zillow
Z
$7.56B
$1.21M ﹤0.01%
24,859
-6,990
-22% -$381K
KEY icon
652
KeyCorp
KEY
$24.4B
$1.21M ﹤0.01%
76,554
-2,342
-3% -$33.8K
PAYC icon
653
Paycom
PAYC
$10B
$1.18M ﹤0.01%
5,904
-8,512
-59% -$1.63M
FE icon
654
FirstEnergy
FE
$27.5B
$1.17M ﹤0.01%
30,258
– –
MIDD icon
655
Middleby
MIDD
$6.08B
$1.16M ﹤0.01%
7,226
-4,191
-37% -$617K
DKNG icon
656
DraftKings
DKNG
$11.9B
$1.15M ﹤0.01%
25,380
-52
-0.2% -$2.12K
WTFC icon
657
Wintrust Financial
WTFC
$10.7B
$1.14M ﹤0.01%
10,896
+30
+0.3% +$2.9K
DAL icon
658
Delta Air Lines
DAL
$60.1B
$1.11M ﹤0.01%
23,233
-217,806
-90% -$9.01M
NI icon
659
NiSource
NI
$20.4B
$1.11M ﹤0.01%
40,250
+15,272
+61% +$401K
XRAY icon
660
Dentsply Sirona
XRAY
$2.43B
$1.1M ﹤0.01%
33,270
-236,493
-88% -$8.08M
LYFT icon
661
Lyft
LYFT
$6.63B
$1.08M ﹤0.01%
56,012
– –
PATH icon
662
UiPath
PATH
$7.8B
$1.08M ﹤0.01%
47,571
-8,309
-15% -$194K
NIO icon
663
NIO
NIO
$11.9B
$1.07M ﹤0.01%
237,752
-44,252
-16% -$267K
VICR icon
664
Vicor
VICR
$10.2B
$1.07M ﹤0.01%
27,968
-246
-0.9% -$9.56K
LVS icon
665
Las Vegas Sands
LVS
$29.6B
$1.07M ﹤0.01%
20,647
-113
-0.5% -$5.81K
TFX icon
666
Teleflex
TFX
$5.98B
$1.06M ﹤0.01%
4,679
+1,506
+47% +$358K
HEI.A icon
667
HEICO Corp Class A
HEI.A
$37.2B
$1.05M ﹤0.01%
6,804
-2,578
-27% -$382K
GLPI icon
668
Gaming and Leisure Properties
GLPI
$12.8B
$1.04M ﹤0.01%
22,688
+6,284
+38% +$289K
CCK icon
669
Crown Holdings
CCK
$13.1B
$1.03M ﹤0.01%
13,049
-56,427
-81% -$4.62M
MKTX icon
670
MarketAxess Holdings
MKTX
$5.72B
$1.02M ﹤0.01%
4,656
-49
-1% -$11.6K
DAY
671
DELISTED
Dayforce
DAY
$1.01M ﹤0.01%
15,321
+6,824
+80% +$466K
DT icon
672
Dynatrace
DT
$14.2B
$984K ﹤0.01%
21,200
-21,978
-51% -$1.14M
PSEC icon
673
Prospect Capital
PSEC
$1.17B
$980K ﹤0.01%
177,499
+3,686
+2% +$21.2K
VTS icon
674
Vitesse Energy
VTS
$665M
$980K ﹤0.01%
41,282
+644
+2% +$14.1K
LNT icon
675
Alliant Energy
LNT
$18B
$949K ﹤0.01%
18,828
– –
25 26
27
28 29

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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.