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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
FIVE icon
801
Five Below
FIVE
$13.5B
$216K ﹤0.01%
1,192
+149
+14% +$28.7K
UNM icon
802
Unum
UNM
$14.3B
$214K ﹤0.01%
3,990
-4,813
-55% -$235K
TTEK icon
803
Tetra Tech
TTEK
$9.07B
$211K ﹤0.01%
5,720
+720
+14% +$24.9K
SGI
804
Somnigroup International
SGI
$13.7B
$211K ﹤0.01%
3,705
+622
+20% +$32.4K
GWRE icon
805
Guidewire Software
GWRE
$14.2B
$210K ﹤0.01%
1,802
+211
+13% +$24.1K
LNW
806
DELISTED
Light & Wonder
LNW
$210K ﹤0.01%
2,057
+189
+10% +$17.1K
OLN icon
807
Olin
OLN
$2.12B
$210K ﹤0.01%
3,565
+971
+37% +$52.1K
THC icon
808
Tenet Healthcare
THC
$21.1B
$208K ﹤0.01%
1,977
-31
-2% -$2.79K
TXRH icon
809
Texas Roadhouse
TXRH
$13.7B
$208K ﹤0.01%
1,346
+137
+11% +$18.8K
CUBE icon
810
CubeSmart
CUBE
$9.41B
$207K ﹤0.01%
4,574
+474
+12% +$21K
SEE
811
DELISTED
Sealed Air
SEE
$204K ﹤0.01%
5,476
+381
+7% +$13.7K
BJ icon
812
BJs Wholesale Club
BJ
$12.3B
$203K ﹤0.01%
2,685
+268
+11% +$18.7K
XPEV icon
813
XPeng
XPEV
$11.6B
$203K ﹤0.01%
26,433
+3,649
+16% +$35.4K
CW icon
814
Curtiss-Wright
CW
$25.5B
$202K ﹤0.01%
790
+79
+11% +$18.4K
ALV icon
815
Autoliv
ALV
$9B
$201K ﹤0.01%
1,670
+162
+11% +$18.1K
EXP icon
816
Eagle Materials
EXP
$6.57B
$199K ﹤0.01%
734
+165
+29% +$39K
WWD icon
817
Woodward
WWD
$21.4B
$198K ﹤0.01%
1,283
+128
+11% +$18K
BWXT icon
818
BWX Technologies
BWXT
$15.6B
$196K ﹤0.01%
1,914
+198
+12% +$17.7K
CHE icon
819
Chemed
CHE
$7.22B
$196K ﹤0.01%
306
+63
+26% +$38.3K
AR icon
820
Antero Resources
AR
$10.7B
$195K ﹤0.01%
6,712
+1,037
+18% +$25K
COHR icon
821
Coherent
COHR
$74.2B
$195K ﹤0.01%
3,215
– –
ATR icon
822
AptarGroup
ATR
$8.61B
$194K ﹤0.01%
1,349
+133
+11% +$18K
NCLH icon
823
Norwegian Cruise Line
NCLH
$8.84B
$194K ﹤0.01%
9,288
+1,018
+12% +$18.5K
PRI icon
824
Primerica
PRI
$9.89B
$194K ﹤0.01%
767
+185
+32% +$43.8K
ONTO icon
825
Onto Innovation
ONTO
$15.3B
$192K ﹤0.01%
1,061
+22
+2% +$3.72K
31 32
33
34 35

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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.