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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 | |
|---|---|---|---|---|---|---|
851
Applied Industrial Technologies
AIT
$13.3B
| $171K | ﹤0.01% |
868
+9
| +1% | +$1.64K |
|
852
SiteOne Landscape Supply
SITE
$4.53B
| $171K | ﹤0.01% |
981
+172
| +21% | +$28.4K |
|
|
WCC
853
WESCO International
WCC
$17.7B
| $171K | ﹤0.01% |
997
+104
| +12% | +$17.2K |
|
854
Voya Financial
VOYA
$9.19B
| $170K | ﹤0.01% |
2,301
+430
| +23% | +$30.3K |
|
855
APi Group
APG
$18B
| $169K | ﹤0.01% |
6,474
+1,162
| +22% | +$27K |
|
856
RBC Bearings
RBC
$18B
| $169K | ﹤0.01% |
625
+81
| +15% | +$21.9K |
|
857
NOV
NOV
$7B
| $168K | ﹤0.01% |
8,600
+1,610
| +23% | +$30K |
|
858
Americold
COLD
$4.27B
| $165K | ﹤0.01% |
6,607
+2,196
| +50% | +$60K |
|
859
SPS Commerce
SPSC
$2.64B
| $165K | ﹤0.01% |
893
+104
| +13% | +$19.2K |
|
860
BellRing Brands
BRBR
$1.34B
| $164K | ﹤0.01% |
2,780
+337
| +14% | +$19.2K |
|
861
FTI Consulting
FCN
$4.18B
| $164K | ﹤0.01% |
782
+178
| +29% | +$35.8K |
|
862
Fluor
FLR
$7.96B
| $164K | ﹤0.01% |
3,877
+1,507
| +64% | +$57.8K |
|
863
EastGroup Properties
EGP
$10.9B
| $163K | ﹤0.01% |
908
+106
| +13% | +$19.1K |
|
864
Pinnacle West Capital
PNW
$12.2B
| $162K | ﹤0.01% |
2,163
| – | – |
|
865
Atkore
ATKR
$3.16B
| $161K | ﹤0.01% |
845
+121
| +17% | +$19.4K |
|
|
AZEK
866
DELISTED
The AZEK Co
AZEK
| $161K | ﹤0.01% |
3,198
+386
| +14% | +$16.8K |
|
867
Brunswick
BC
$5.28B
| $161K | ﹤0.01% |
1,664
+278
| +20% | +$24.4K |
|
868
Chord Energy
CHRD
$7.39B
| $161K | ﹤0.01% |
901
+149
| +20% | +$24K |
|
869
Murphy USA
MUSA
$9.61B
| $161K | ﹤0.01% |
384
-152
| -28% | -$59.4K |
|
870
NNN REIT
NNN
$8.99B
| $161K | ﹤0.01% |
3,766
+460
| +14% | +$19.1K |
|
871
Universal Display
OLED
$4.19B
| $161K | ﹤0.01% |
954
-3,884
| -80% | -$676K |
|
|
TMHC
872
DELISTED
Taylor Morrison
TMHC
| $161K | ﹤0.01% |
2,583
+1,024
| +66% | +$56.4K |
|
873
Gentex
GNTX
$5.07B
| $160K | ﹤0.01% |
4,422
| – | – |
|
|
GTLS
874
DELISTED
Chart Industries
GTLS
| $160K | ﹤0.01% |
969
+151
| +18% | +$20.3K |
|
875
Acadia Healthcare
ACHC
$2.94B
| $159K | ﹤0.01% |
2,004
+536
| +37% | +$43.8K |
|
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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.