We are live on ! Find out more
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
LSTR icon
901
Landstar System
LSTR
$6.21B
$147K ﹤0.01%
763
+192
+34% +$36.5K
VKTX icon
902
Viking Therapeutics
VKTX
$4B
$147K ﹤0.01%
+1,788
New +$79.6K
MTH icon
903
Meritage Homes
MTH
$4.86B
$146K ﹤0.01%
1,662
– –
SAIC icon
904
Saic
SAIC
$5.35B
$146K ﹤0.01%
1,118
+272
+32% +$36K
ATI icon
905
ATI
ATI
$31B
$145K ﹤0.01%
2,839
– –
DTM icon
906
DT Midstream
DTM
$13.4B
$145K ﹤0.01%
2,366
+537
+29% +$29.9K
OPCH icon
907
Option Care Health
OPCH
$3.56B
$145K ﹤0.01%
4,313
+721
+20% +$23.3K
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$15.8B
$145K ﹤0.01%
1,686
+350
+26% +$29.4K
SM icon
909
SM Energy
SM
$6.87B
$145K ﹤0.01%
2,901
– –
STAG icon
910
STAG Industrial
STAG
$7.19B
$145K ﹤0.01%
3,762
+511
+16% +$19.4K
AAON icon
911
Aaon
AAON
$7.77B
$144K ﹤0.01%
1,638
+20
+1% +$1.57K
HLI icon
912
Houlihan Lokey
HLI
$9.02B
$144K ﹤0.01%
1,126
+233
+26% +$28.8K
IBP icon
913
Installed Building Products
IBP
$6.49B
$144K ﹤0.01%
558
– –
SIGI icon
914
Selective Insurance
SIGI
$5.73B
$144K ﹤0.01%
1,316
+236
+22% +$24.3K
SOFI icon
915
SoFi Technologies
SOFI
$23.7B
$144K ﹤0.01%
19,689
+2,675
+16% +$21.2K
SON icon
916
Sonoco
SON
$5.74B
$144K ﹤0.01%
2,490
+457
+22% +$26.1K
ITCI
917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$144K ﹤0.01%
2,086
+308
+17% +$21.2K
EXEL icon
918
Exelixis
EXEL
$13.4B
$143K ﹤0.01%
6,033
– –
HXL icon
919
Hexcel
HXL
$7.82B
$143K ﹤0.01%
1,969
+320
+19% +$23K
CYTK icon
920
Cytokinetics
CYTK
$10.4B
$142K ﹤0.01%
2,019
-327
-14% -$25.3K
INSP icon
921
Inspire Medical Systems
INSP
$1.74B
$142K ﹤0.01%
660
+88
+15% +$17.3K
MTG icon
922
MGIC Investment
MTG
$6.25B
$142K ﹤0.01%
6,343
+2,053
+48% +$41K
SSB icon
923
SouthState Bank Corp
SSB
$10.5B
$142K ﹤0.01%
1,671
+332
+25% +$27.3K
TENB icon
924
Tenable Holdings
TENB
$4.01B
$142K ﹤0.01%
2,877
+464
+19% +$22K
ESAB icon
925
ESAB
ESAB
$5.71B
$140K ﹤0.01%
1,268
+191
+18% +$17.8K
35 36
37
38 39

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.