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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
GXO icon
926
GXO Logistics
GXO
$5.55B
$140K ﹤0.01%
2,601
+401
+18% +$21.7K
MTZ icon
927
MasTec
MTZ
$21.9B
$140K ﹤0.01%
1,505
+283
+23% +$21.5K
BECN
928
DELISTED
Beacon Roofing Supply, Inc.
BECN
$140K ﹤0.01%
1,431
+498
+53% +$43.2K
RMBS icon
929
Rambus
RMBS
$11B
$139K ﹤0.01%
2,251
– –
ANF icon
930
Abercrombie & Fitch
ANF
$5B
$138K ﹤0.01%
1,105
-49
-4% -$5.59K
FAF icon
931
First American
FAF
$7.58B
$138K ﹤0.01%
2,265
+418
+23% +$24.7K
LNC icon
932
Lincoln National
LNC
$8.81B
$138K ﹤0.01%
4,337
+712
+20% +$19.7K
NOVT icon
933
Novanta
NOVT
$6.29B
$138K ﹤0.01%
790
+139
+21% +$22.8K
SPR
934
DELISTED
Spirit AeroSystems
SPR
$138K ﹤0.01%
3,836
+546
+17% +$16.6K
GAP
935
The Gap Inc
GAP
$7.37B
$138K ﹤0.01%
5,003
+891
+22% +$18.8K
ALSN icon
936
Allison Transmission
ALSN
$9.82B
$137K ﹤0.01%
1,685
+288
+21% +$19.4K
PCVX icon
937
Vaxcyte
PCVX
$8.64B
$137K ﹤0.01%
2,010
+472
+31% +$32.7K
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
$137K ﹤0.01%
2,468
+340
+16% +$19.3K
CMC icon
939
Commercial Metals
CMC
$8.31B
$136K ﹤0.01%
2,321
– –
IONS icon
940
Ionis Pharmaceuticals
IONS
$9.4B
$136K ﹤0.01%
3,145
+476
+18% +$22.7K
RHP icon
941
Ryman Hospitality Properties
RHP
$7.63B
$135K ﹤0.01%
1,165
+154
+15% +$17.7K
RLI icon
942
RLI Corp
RLI
$5.89B
$135K ﹤0.01%
1,814
+554
+44% +$39.5K
NXST icon
943
Nexstar Media Group
NXST
$5.97B
$134K ﹤0.01%
776
+202
+35% +$33.9K
PB icon
944
Prosperity Bancshares
PB
$8.89B
$134K ﹤0.01%
2,037
+286
+16% +$18.2K
AGNC icon
945
AGNC Investment
AGNC
$12.9B
$133K ﹤0.01%
13,389
+2,842
+27% +$27.4K
FLS icon
946
Flowserve
FLS
$10.2B
$133K ﹤0.01%
2,910
+951
+49% +$40K
LFUS icon
947
Littelfuse
LFUS
$11.6B
$133K ﹤0.01%
548
+152
+38% +$36.5K
HOG icon
948
Harley-Davidson
HOG
$2.71B
$132K ﹤0.01%
3,020
+953
+46% +$35.2K
CADE
949
DELISTED
Cadence Bank
CADE
$131K ﹤0.01%
4,517
+1,092
+32% +$30.4K
OGE icon
950
OGE Energy
OGE
$9.71B
$131K ﹤0.01%
3,826
– –
36 37
38
39 40

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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.