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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
ARMK icon
751
Aramark
ARMK
$14.7B
$366K ﹤0.01%
11,267
+368
+3% +$11.1K
TEVA icon
752
Teva Pharmaceuticals
TEVA
$41.2B
$366K ﹤0.01%
25,943
+10,733
+71% +$135K
OCSL icon
753
Oaktree Specialty Lending
OCSL
$1.14B
$353K ﹤0.01%
17,930
– –
WD icon
754
Walker & Dunlop
WD
$1.53B
$348K ﹤0.01%
3,442
-388
-10% -$37.3K
SAIA icon
755
Saia
SAIA
$9.72B
$347K ﹤0.01%
593
+83
+16% +$43.4K
STNG icon
756
Scorpio Tankers
STNG
$3.81B
$346K ﹤0.01%
4,836
– –
EME icon
757
Emcor
EME
$36B
$338K ﹤0.01%
966
+87
+10% +$23.4K
FTDR icon
758
Frontdoor
FTDR
$6.26B
$330K ﹤0.01%
10,136
– –
P
759
Everpure Inc
P
$29.9B
$327K ﹤0.01%
6,293
+906
+17% +$40.5K
FLG
760
Flagstar Bank National Association
FLG
$5.82B
$323K ﹤0.01%
33,469
+1,414
+4% +$26.1K
WLY icon
761
John Wiley & Sons Class A
WLY
$2.66B
$320K ﹤0.01%
8,392
+841
+11% +$28.8K
AA icon
762
Alcoa
AA
$13.2B
$319K ﹤0.01%
9,427
-13,110
-58% -$383K
SQM icon
763
Sociedad Química y Minera de Chile
SQM
$20.6B
$317K ﹤0.01%
6,446
– –
XPO icon
764
XPO
XPO
$23.7B
$304K ﹤0.01%
2,493
+265
+12% +$28.4K
QS icon
765
QuantumScape Corp
QS
$3.74B
$303K ﹤0.01%
48,110
+22,517
+88% +$151K
BLD
766
DELISTED
TopBuild
BLD
$297K ﹤0.01%
675
+86
+15% +$33.6K
LECO icon
767
Lincoln Electric
LECO
$15.4B
$293K ﹤0.01%
1,147
+75
+7% +$17.7K
LZB icon
768
La-Z-Boy
LZB
$1.69B
$291K ﹤0.01%
7,723
-464
-6% -$16.9K
CSGS
769
DELISTED
CSG Systems International
CSGS
$290K ﹤0.01%
5,623
– –
TOL icon
770
Toll Brothers
TOL
$14.5B
$287K ﹤0.01%
2,220
-2,476
-53% -$269K
FHN icon
771
First Horizon
FHN
$12.1B
$284K ﹤0.01%
18,457
-22,207
-55% -$319K
FND icon
772
Floor & Decor
FND
$6.68B
$280K ﹤0.01%
2,161
+367
+20% +$41.7K
MASI
773
DELISTED
Masimo
MASI
$280K ﹤0.01%
1,908
-1,182
-38% -$153K
USFD icon
774
US Foods
USFD
$24B
$266K ﹤0.01%
4,932
+880
+22% +$43.4K
AAP icon
775
Advance Auto Parts
AAP
$3.49B
$262K ﹤0.01%
3,081
+247
+9% +$17.1K
29 30
31
32 33

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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.