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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
SWAV
776
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$258K ﹤0.01%
792
+81
+11% +$19.9K
RGA icon
777
Reinsurance Group of America
RGA
$16.1B
$257K ﹤0.01%
1,332
+104
+8% +$18.1K
RRX icon
778
Regal Rexnord
RRX
$11.9B
$256K ﹤0.01%
1,424
+257
+22% +$40K
BSAC icon
779
Banco Santander Chile
BSAC
$16.6B
$254K ﹤0.01%
12,788
– –
FLEX icon
780
Flex
FLEX
$44.8B
$254K ﹤0.01%
8,873
-1,192
-12% -$31.3K
KNSL icon
781
Kinsale Capital Group
KNSL
$8.51B
$252K ﹤0.01%
481
+38
+9% +$17.2K
FTI icon
782
TechnipFMC
FTI
$27.3B
$251K ﹤0.01%
9,988
+1,913
+24% +$40.3K
FIX icon
783
Comfort Systems
FIX
$59.6B
$250K ﹤0.01%
786
– –
SRPT icon
784
Sarepta Therapeutics
SRPT
$1.77B
$250K ﹤0.01%
1,928
+448
+30% +$54.9K
AEO icon
785
American Eagle Outfitters
AEO
$3.01B
$247K ﹤0.01%
9,592
– –
RNR icon
786
RenaissanceRe
RNR
$13.4B
$246K ﹤0.01%
1,045
+75
+8% +$16.6K
EWBC icon
787
East-West Bancorp
EWBC
$18B
$240K ﹤0.01%
3,033
+484
+19% +$35.4K
CASY icon
788
Casey's General Stores
CASY
$30.9B
$239K ﹤0.01%
750
+63
+9% +$18.4K
SCI icon
789
Service Corp International
SCI
$11.6B
$238K ﹤0.01%
3,201
+671
+27% +$47.3K
WING icon
790
Wingstop
WING
$3.18B
$235K ﹤0.01%
641
+102
+19% +$31.7K
NTRA icon
791
Natera
NTRA
$46.4B
$234K ﹤0.01%
2,559
+312
+14% +$23.5K
TPR icon
792
Tapestry
TPR
$32.8B
$234K ﹤0.01%
4,926
+1,017
+26% +$43.6K
PFGC icon
793
Performance Food Group
PFGC
$18B
$233K ﹤0.01%
3,127
+329
+12% +$24.2K
TAL icon
794
TAL Education Group
TAL
$6.87B
$231K ﹤0.01%
20,337
+2,875
+16% +$35.8K
MEDP icon
795
Medpace
MEDP
$16.5B
$228K ﹤0.01%
563
+57
+11% +$20K
TKC icon
796
Turkcell
TKC
$4.79B
$227K ﹤0.01%
43,652
– –
LAMR icon
797
Lamar Advertising Co
LAMR
$16.3B
$225K ﹤0.01%
1,882
-2,826
-60% -$310K
ITT icon
798
ITT
ITT
$19.1B
$224K ﹤0.01%
1,644
+175
+12% +$21.7K
CLH icon
799
Clean Harbors
CLH
$16.3B
$223K ﹤0.01%
1,106
+256
+30% +$46K
WEX icon
800
WEX
WEX
$6.31B
$220K ﹤0.01%
926
+89
+11% +$19.2K
30 31
32
33 34

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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.