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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
GATX icon
701
GATX Corp
GATX
$6.27B
$720K ﹤0.01%
5,374
+288
+6% +$36.2K
FOX icon
702
Fox Class B
FOX
$23.9B
$719K ﹤0.01%
25,108
-12,753
-34% -$357K
COLM icon
703
Columbia Sportswear
COLM
$2.94B
$694K ﹤0.01%
8,543
-11,347
-57% -$901K
BLNK icon
704
Blink Charging
BLNK
$87.9M
$676K ﹤0.01%
224,472
– –
APA icon
705
APA Corp
APA
$13.2B
$664K ﹤0.01%
19,332
-67,279
-78% -$2.13M
STEM icon
706
Stem
STEM
$52.7M
$661K ﹤0.01%
15,102
+12,916
+591% +$718K
EVRG icon
707
Evergy
EVRG
$19.2B
$655K ﹤0.01%
12,275
– –
UPBD icon
708
Upbound Group
UPBD
$1.16B
$655K ﹤0.01%
18,596
– –
TOST icon
709
Toast
TOST
$19.9B
$641K ﹤0.01%
25,732
+4,703
+22% +$97.4K
HOOD icon
710
Robinhood
HOOD
$83.9B
$633K ﹤0.01%
+31,467
New +$441K
EVGO icon
711
EVgo
EVGO
$229M
$632K ﹤0.01%
251,863
+24,496
+11% +$63.6K
APP icon
712
Applovin
APP
$116B
$630K ﹤0.01%
9,111
+5,991
+192% +$317K
DQ
713
Daqo New Energy
DQ
$996M
$630K ﹤0.01%
22,367
– –
IP icon
714
International Paper
IP
$22B
$618K ﹤0.01%
15,854
-48,592
-75% -$1.76M
TTC icon
715
Toro Company
TTC
$9.49B
$609K ﹤0.01%
6,646
-1,011
-13% -$93.2K
IPAR icon
716
Interparfums
IPAR
$3.94B
$595K ﹤0.01%
4,236
-195
-4% -$27.6K
TPL icon
717
Texas Pacific Land
TPL
$23.5B
$595K ﹤0.01%
3,087
– –
WYNN icon
718
Wynn Resorts
WYNN
$10.6B
$592K ﹤0.01%
5,785
– –
VNT icon
719
Vontier
VNT
$4.74B
$562K ﹤0.01%
12,386
+442
+4% +$17.2K
AES icon
720
AES
AES
$10.5B
$554K ﹤0.01%
30,874
– –
COTY icon
721
Coty
COTY
$2.48B
$548K ﹤0.01%
45,806
+2,223
+5% +$27.1K
DEI icon
722
Douglas Emmett
DEI
$1.96B
$545K ﹤0.01%
39,345
-169,953
-81% -$2.33M
MSTR icon
723
Strategy Inc
MSTR
$38.4B
$534K ﹤0.01%
3,130
+760
+32% +$69.3K
AIRC
724
DELISTED
Apartment Income REIT Corp.
AIRC
$519K ﹤0.01%
16,005
-14,456
-47% -$470K
TEX icon
725
Terex
TEX
$7.74B
$513K ﹤0.01%
7,960
+491
+7% +$28.8K
27 28
29
30 31

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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.