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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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$8.84B
| $511K | ﹤0.01% |
26,418
-787
| -3% | -$16.2K |
|
727
Zions Bancorporation
ZION
$10.3B
| $480K | ﹤0.01% |
11,071
+624
| +6% | +$25.7K |
|
728
Corebridge Financial
CRBG
$15B
| $464K | ﹤0.01% |
+16,160
| New | +$399K |
|
729
Wyndham Hotels & Resorts
WH
$5.48B
| $460K | ﹤0.01% |
5,996
+255
| +4% | +$20K |
|
730
Southwest Airlines
LUV
$23B
| $449K | ﹤0.01% |
15,383
-36,715
| -70% | -$1.14M |
|
731
Fluence Energy
FLNC
$2.44B
| $448K | ﹤0.01% |
25,852
+1,398
| +6% | +$25.6K |
|
732
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $444K | ﹤0.01% |
848
-1,340
| -61% | -$667K |
|
733
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $438K | ﹤0.01% |
6,564
-297
| -4% | -$19.1K |
|
734
Newell Brands
NWL
$2.56B
| $437K | ﹤0.01% |
54,425
+10,186
| +23% | +$81.1K |
|
|
CLLS
735
Cellectis
CLLS
$285M
| $433K | ﹤0.01% |
163,447
| – | – |
|
736
Wolfspeed
WOLF
$1.71B
| $424K | ﹤0.01% |
14,387
-170
| -1% | -$5.13K |
|
737
Nextpower Inc
NXT
$15.7B
| $419K | ﹤0.01% |
7,445
-203
| -3% | -$10.8K |
|
738
Louisiana-Pacific
LPX
$5.49B
| $414K | ﹤0.01% |
4,937
-592
| -11% | -$42.6K |
|
739
Banco de Chile
BCH
$20.9B
| $406K | ﹤0.01% |
18,247
-2,651
| -13% | -$59.7K |
|
740
Papa John's
PZZA
$806M
| $405K | ﹤0.01% |
6,082
+368
| +6% | +$26.6K |
|
|
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $403K | ﹤0.01% |
13,562
+414
| +3% | +$12.4K |
|
|
MOMO
742
Hello Group
MOMO
$866M
| $396K | ﹤0.01% |
63,810
-92,895
| -59% | -$590K |
|
743
Cullen/Frost Bankers
CFR
$10.2B
| $395K | ﹤0.01% |
3,511
+170
| +5% | +$18.2K |
|
744
SAP
SAP
$238B
| $395K | ﹤0.01% |
2,025
| – | – |
|
745
Albertsons Companies
ACI
$5.83B
| $390K | ﹤0.01% |
18,179
+276
| +2% | +$5.92K |
|
746
Greif
GEF
$5.04B
| $390K | ﹤0.01% |
5,648
| – | – |
|
747
HNI Corp
HNI
$3.59B
| $382K | ﹤0.01% |
8,456
-417
| -5% | -$17.7K |
|
748
Liberty Live Group Series A
LLYVA
$9.09B
| $379K | ﹤0.01% |
8,943
-465
| -5% | -$17.4K |
|
|
SEM
749
DELISTED
Select Medical
SEM
| $376K | ﹤0.01% |
23,176
+1,698
| +8% | +$24.9K |
|
750
Tencent Music
TME
$15.6B
| $373K | ﹤0.01% |
33,328
-6,647
| -17% | -$65.2K |
|
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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.