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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
R icon
976
Ryder
R
$10.1B
$122K ﹤0.01%
1,011
+208
+26% +$23.7K
S icon
977
SentinelOne
S
$7.34B
$122K ﹤0.01%
5,219
– –
PII icon
978
Polaris
PII
$4.07B
$121K ﹤0.01%
1,204
+351
+41% +$32.2K
AMG icon
979
Affiliated Managers Group
AMG
$9.76B
$120K ﹤0.01%
714
– –
HRI icon
980
Herc Holdings
HRI
$5.61B
$120K ﹤0.01%
711
+154
+28% +$23.5K
TRNO icon
981
Terreno Realty
TRNO
$7.49B
$120K ﹤0.01%
1,806
-37,800
-95% -$2.37M
WERN icon
982
Werner Enterprises
WERN
$2.25B
$120K ﹤0.01%
3,065
-34,105
-92% -$1.36M
HR icon
983
Healthcare Realty
HR
$6.84B
$119K ﹤0.01%
8,387
-36,503
-81% -$551K
ALTR
984
DELISTED
Altair Engineering Inc
ALTR
$119K ﹤0.01%
1,379
+236
+21% +$20.1K
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$119K ﹤0.01%
2,678
+942
+54% +$37.2K
SPXC icon
986
SPX Corp
SPXC
$10.8B
$118K ﹤0.01%
962
-156
-14% -$16.9K
VRNS icon
987
Varonis Systems
VRNS
$5B
$118K ﹤0.01%
2,493
– –
WU icon
988
Western Union
WU
$2.21B
$118K ﹤0.01%
8,432
-416
-5% -$5.36K
AWI icon
989
Armstrong World Industries
AWI
$7.84B
$117K ﹤0.01%
941
+157
+20% +$17.3K
EXLS icon
990
EXL Service
EXLS
$5.29B
$117K ﹤0.01%
3,691
+1,186
+47% +$36.9K
PLNT icon
991
Planet Fitness
PLNT
$3.78B
$117K ﹤0.01%
1,864
+334
+22% +$22.3K
BCPC
992
Balchem Corp
BCPC
$5.72B
$117K ﹤0.01%
757
– –
AXS icon
993
AXIS Capital
AXS
$7.55B
$116K ﹤0.01%
1,788
+609
+52% +$36.5K
EEFT icon
994
Euronet Worldwide
EEFT
$2.7B
$116K ﹤0.01%
1,054
+214
+25% +$22.4K
FLO icon
995
Flowers Foods
FLO
$1.57B
$116K ﹤0.01%
4,904
+844
+21% +$19.3K
HALO icon
996
Halozyme
HALO
$12.2B
$116K ﹤0.01%
2,846
– –
PRGO icon
997
Perrigo
PRGO
$1.78B
$116K ﹤0.01%
3,612
+680
+23% +$21.4K
OGN icon
998
Organon & Co
OGN
$3.57B
$115K ﹤0.01%
6,124
+2,039
+50% +$35K
WTM icon
999
White Mountains Insurance
WTM
$5.13B
$115K ﹤0.01%
64
+14
+28% +$23.5K
AM icon
1000
Antero Midstream
AM
$10.1B
$114K ﹤0.01%
8,125
+1,711
+27% +$21.9K
38 39
40
41 42

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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.