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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
INGR icon
876
Ingredion
INGR
$6.58B
$159K ﹤0.01%
1,360
+164
+14% +$18.5K
CBSH icon
877
Commerce Bancshares
CBSH
$8.5B
$158K ﹤0.01%
3,270
-13,294
-80% -$631K
CMA
878
DELISTED
Comerica
CMA
$158K ﹤0.01%
2,882
+379
+15% +$19.8K
MSA icon
879
Mine Safety
MSA
$7.49B
$158K ﹤0.01%
817
+103
+14% +$18.1K
ENSG icon
880
The Ensign Group
ENSG
$10.7B
$157K ﹤0.01%
1,262
– –
ORI icon
881
Old Republic International
ORI
$10.4B
$157K ﹤0.01%
5,124
+644
+14% +$18.7K
OSK icon
882
Oshkosh
OSK
$9.59B
$157K ﹤0.01%
1,260
+29
+2% +$3.23K
AXTA icon
883
Axalta
AXTA
$8.17B
$156K ﹤0.01%
4,540
+544
+14% +$17.8K
CHX
884
DELISTED
ChampionX
CHX
$156K ﹤0.01%
4,342
+1,245
+40% +$37.2K
ESNT icon
885
Essent Group
ESNT
$6.33B
$155K ﹤0.01%
2,599
+519
+25% +$28.2K
MAT icon
886
Mattel
MAT
$4.23B
$155K ﹤0.01%
7,808
+984
+14% +$18.6K
WAL icon
887
Western Alliance Bancorporation
WAL
$8.87B
$155K ﹤0.01%
+2,412
New +$148K
BPOP icon
888
Popular Inc
BPOP
$11.1B
$154K ﹤0.01%
1,745
+491
+39% +$41.2K
FRT icon
889
Federal Realty Investment Trust
FRT
$10.3B
$154K ﹤0.01%
1,509
+187
+14% +$18.9K
OHI icon
890
Omega Healthcare
OHI
$14.7B
$154K ﹤0.01%
4,852
+617
+15% +$18.8K
HQY icon
891
HealthEquity
HQY
$8.75B
$153K ﹤0.01%
1,873
+292
+18% +$22.8K
HRB icon
892
H&R Block
HRB
$5.86B
$153K ﹤0.01%
3,125
+389
+14% +$18.5K
EVR icon
893
Evercore
EVR
$11.8B
$152K ﹤0.01%
791
+152
+24% +$27.5K
FN icon
894
Fabrinet
FN
$20.1B
$151K ﹤0.01%
797
– –
MUR icon
895
Murphy Oil
MUR
$4.78B
$150K ﹤0.01%
3,279
+794
+32% +$32K
QLYS icon
896
Qualys
QLYS
$6.35B
$150K ﹤0.01%
897
+114
+15% +$20.1K
FTAI icon
897
FTAI Aviation
FTAI
$22.2B
$149K ﹤0.01%
2,212
+685
+45% +$37.6K
SFM icon
898
Sprouts Farmers Market
SFM
$8.01B
$149K ﹤0.01%
2,305
+301
+15% +$16.8K
BRX icon
899
Brixmor Property Group
BRX
$9.32B
$147K ﹤0.01%
6,260
+840
+15% +$19.1K
DUOL icon
900
Duolingo
DUOL
$6.12B
$147K ﹤0.01%
666
+97
+17% +$19.8K
34 35
36
37 38

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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.