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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
SIRI icon
676
SiriusXM
SIRI
$10.1B
$908K ﹤0.01%
23,405
+12,336
+111% +$587K
BABA icon
677
Alibaba
BABA
$308B
$901K ﹤0.01%
12,449
-29,653
-70% -$2.17M
RIVN icon
678
Rivian
RIVN
$23.2B
$899K ﹤0.01%
82,145
+394
+0.5% +$5.68K
TREX icon
679
Trex
TREX
$5.01B
$892K ﹤0.01%
8,946
-11,153
-55% -$993K
AFG icon
680
American Financial Group
AFG
$12.1B
$881K ﹤0.01%
6,456
-138
-2% -$17.2K
ARW icon
681
Arrow Electronics
ARW
$10.4B
$879K ﹤0.01%
6,784
-37,370
-85% -$4.37M
IVZ icon
682
Invesco
IVZ
$13.9B
$872K ﹤0.01%
52,534
-777,697
-94% -$12.6M
UTHR icon
683
United Therapeutics
UTHR
$23.1B
$866K ﹤0.01%
3,766
– –
LI icon
684
Li Auto
LI
$12.7B
$854K ﹤0.01%
28,219
+2,420
+9% +$80.1K
OGS icon
685
ONE Gas
OGS
$5.04B
$854K ﹤0.01%
13,235
+12,429
+1,542% +$763K
IOT icon
686
Samsara
IOT
$23.8B
$850K ﹤0.01%
+22,487
New +$765K
U icon
687
Unity
U
$18.9B
$835K ﹤0.01%
31,269
-5,244
-14% -$165K
ACM icon
688
Aecom
ACM
$9.75B
$808K ﹤0.01%
8,245
-1,340
-14% -$121K
HRTX icon
689
Heron Therapeutics
HRTX
$92.9M
$801K ﹤0.01%
289,269
– –
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$783K ﹤0.01%
26,369
-46,789
-64% -$1.41M
KLG
691
DELISTED
WK Kellogg Co
KLG
$781K ﹤0.01%
41,554
-18,233
-30% -$265K
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$9.42B
$779K ﹤0.01%
2,252
-1,044
-32% -$343K
RPRX icon
693
Royalty Pharma
RPRX
$25.3B
$773K ﹤0.01%
25,473
-4,553
-15% -$134K
BILL icon
694
BILL Holdings
BILL
$4.78B
$758K ﹤0.01%
11,028
-3,301
-23% -$231K
CZR icon
695
Caesars Entertainment
CZR
$6.14B
$751K ﹤0.01%
17,167
-43,899
-72% -$1.9M
AIZ icon
696
Assurant
AIZ
$14.3B
$737K ﹤0.01%
3,914
– –
LEGN icon
697
Legend Biotech
LEGN
$4.01B
$737K ﹤0.01%
13,144
-2,787
-17% -$168K
LBRDK icon
698
Liberty Broadband Class C
LBRDK
$5.15B
$729K ﹤0.01%
12,738
-35,413
-74% -$2.34M
SITM icon
699
SiTime
SITM
$21.8B
$729K ﹤0.01%
7,819
+6,663
+576% +$701K
EQT icon
700
EQT Corp
EQT
$32.3B
$726K ﹤0.01%
19,573
– –
26 27
28
29 30

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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.