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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
CROX icon
826
Crocs
CROX
$6.55B
$190K ﹤0.01%
1,324
+139
+12% +$15.8K
SSD icon
827
Simpson Manufacturing
SSD
$8.16B
$190K ﹤0.01%
925
+130
+16% +$25.2K
PVH icon
828
PVH
PVH
$4.04B
$188K ﹤0.01%
1,336
+148
+12% +$18.9K
KBR icon
829
KBR
KBR
$4.8B
$186K ﹤0.01%
2,928
+701
+31% +$39.9K
MKSI icon
830
MKS Inc
MKSI
$20.6B
$185K ﹤0.01%
1,390
+164
+13% +$19.1K
WSC icon
831
WillScot Mobile Mini Holdings
WSC
$4.41B
$185K ﹤0.01%
3,975
– –
DCI icon
832
Donaldson
DCI
$11.4B
$184K ﹤0.01%
2,468
+522
+27% +$35.5K
EHC icon
833
Encompass Health
EHC
$12.4B
$184K ﹤0.01%
2,228
-16
-0.7% -$1.17K
RGLD icon
834
Royal Gold
RGLD
$19.5B
$184K ﹤0.01%
1,512
+329
+28% +$37.2K
X
835
DELISTED
US Steel
X
$184K ﹤0.01%
4,509
+404
+10% +$18.5K
CVNA icon
836
Carvana
CVNA
$77.9B
$183K ﹤0.01%
10,385
+1,560
+18% +$19K
GPK icon
837
Graphic Packaging
GPK
$3.58B
$183K ﹤0.01%
6,271
+1,359
+28% +$35.5K
WFRD icon
838
Weatherford International
WFRD
$6.22B
$183K ﹤0.01%
1,588
+388
+32% +$39.4K
AFRM icon
839
Affirm
AFRM
$25.2B
$182K ﹤0.01%
4,898
+569
+13% +$22.7K
OWL icon
840
Blue Owl Capital
OWL
$18.5B
$182K ﹤0.01%
9,628
+1,896
+25% +$31.8K
PR
841
Permian Resources
PR
$16.9B
$182K ﹤0.01%
10,305
+2,910
+39% +$42.7K
RRC icon
842
Range Resources
RRC
$8.95B
$182K ﹤0.01%
5,273
+924
+21% +$28.6K
PCOR icon
843
Procore
PCOR
$8.67B
$181K ﹤0.01%
2,207
+587
+36% +$43.6K
CHDN icon
844
Churchill Downs
CHDN
$6.12B
$180K ﹤0.01%
1,456
+353
+32% +$42.7K
LAD icon
845
Lithia Motors
LAD
$8.26B
$179K ﹤0.01%
596
+150
+34% +$44.3K
MTDR icon
846
Matador Resources
MTDR
$6.09B
$179K ﹤0.01%
2,679
+355
+15% +$21.1K
SF
847
Stifel
SF
$12.6B
$178K ﹤0.01%
3,408
+762
+29% +$37.5K
SWN
848
DELISTED
Southwestern Energy Company
SWN
$177K ﹤0.01%
23,352
+2,770
+13% +$18.8K
PEN icon
849
Penumbra
PEN
$12.8B
$175K ﹤0.01%
783
+86
+12% +$21.3K
MORN icon
850
Morningstar
MORN
$7.53B
$172K ﹤0.01%
557
+81
+17% +$23.3K
32 33
34
35 36

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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.