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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
PBF icon
951
PBF Energy
PBF
$7.31B
$131K ﹤0.01%
2,283
+479
+27% +$23.5K
THO icon
952
Thor Industries
THO
$4.14B
$131K ﹤0.01%
1,117
+277
+33% +$31.7K
W icon
953
Wayfair
W
$14.6B
$131K ﹤0.01%
1,927
-1,003
-34% -$56.7K
BCC icon
954
Boise Cascade
BCC
$3.02B
$130K ﹤0.01%
847
-127
-13% -$17.2K
DV icon
955
DoubleVerify
DV
$2.03B
$130K ﹤0.01%
3,697
+1,175
+47% +$43.7K
OMF icon
956
OneMain Financial
OMF
$7.47B
$130K ﹤0.01%
2,546
+819
+47% +$39.1K
VVV icon
957
Valvoline
VVV
$4.51B
$129K ﹤0.01%
2,884
+902
+46% +$36K
FCFS icon
958
FirstCash
FCFS
$8.78B
$128K ﹤0.01%
1,001
+319
+47% +$37K
M icon
959
Macy's
M
$6.68B
$128K ﹤0.01%
6,382
+953
+18% +$18.4K
SNV
960
DELISTED
Synovus
SNV
$128K ﹤0.01%
3,194
– –
ESI icon
961
Element Solutions
ESI
$9.23B
$127K ﹤0.01%
5,103
+1,013
+25% +$23.5K
FR icon
962
First Industrial Realty Trust
FR
$8.44B
$127K ﹤0.01%
2,416
+309
+15% +$16.3K
ETRN
963
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$127K ﹤0.01%
10,194
+1,718
+20% +$18.4K
CIVI
964
DELISTED
Civitas Resources
CIVI
$126K ﹤0.01%
1,659
+390
+31% +$26.1K
RDN icon
965
Radian Group
RDN
$4.93B
$126K ﹤0.01%
3,765
– –
RH icon
966
RH
RH
$3.71B
$126K ﹤0.01%
361
– –
APPF icon
967
AppFolio
APPF
$7.04B
$125K ﹤0.01%
506
+85
+20% +$18.3K
BPMC
968
DELISTED
Blueprint Medicines
BPMC
$125K ﹤0.01%
1,321
– –
KBH icon
969
KB Home
KBH
$3.59B
$125K ﹤0.01%
1,768
+316
+22% +$20.2K
TKO icon
970
TKO Group
TKO
$13.6B
$125K ﹤0.01%
1,449
-74
-5% -$6.16K
CWST icon
971
Casella Waste Systems
CWST
$5.69B
$124K ﹤0.01%
1,250
+407
+48% +$36.5K
SNX icon
972
TD Synnex
SNX
$20.2B
$124K ﹤0.01%
1,093
+181
+20% +$18.8K
SMAR
973
DELISTED
Smartsheet Inc.
SMAR
$123K ﹤0.01%
3,182
+531
+20% +$23.2K
AL
974
DELISTED
Air Lease Corp
AL
$122K ﹤0.01%
2,374
+829
+54% +$35.4K
NE icon
975
Noble Corp
NE
$6.51B
$122K ﹤0.01%
2,518
+581
+30% +$26.1K
37 38
39
40 41

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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.