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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
EFOR
1001
Everforth Inc
EFOR
$1.32B
$114K ﹤0.01%
1,088
+339
+45% +$32.8K
GLOB icon
1002
Globant
GLOB
$1.61B
$114K ﹤0.01%
564
-4,994
-90% -$1.12M
KD icon
1003
Kyndryl
KD
$3.05B
$114K ﹤0.01%
5,236
– –
MMS icon
1004
Maximus
MMS
$3.1B
$114K ﹤0.01%
1,362
+444
+48% +$36.5K
VAL icon
1005
Valaris
VAL
$5.47B
$114K ﹤0.01%
1,510
+359
+31% +$24.1K
GTM
1006
ZoomInfo Technologies
GTM
$1.22B
$114K ﹤0.01%
7,141
-56,626
-89% -$922K
ASO icon
1007
Academy Sports + Outdoors
ASO
$2.98B
$113K ﹤0.01%
1,676
– –
CBT icon
1008
Cabot Corp
CBT
$4.52B
$113K ﹤0.01%
1,221
+228
+23% +$18.5K
CVLT icon
1009
Commault Systems
CVLT
$5.61B
$113K ﹤0.01%
1,113
+253
+29% +$22.9K
RYAN icon
1010
Ryan Specialty Holdings
RYAN
$11B
$113K ﹤0.01%
2,032
+361
+22% +$17.2K
COOP
1011
DELISTED
Mr. Cooper
COOP
$112K ﹤0.01%
1,436
-243
-14% -$16.9K
JXN icon
1012
Jackson Financial
JXN
$8.8B
$112K ﹤0.01%
1,689
+602
+55% +$32.7K
MLI icon
1013
Mueller Industries
MLI
$15.2B
$112K ﹤0.01%
4,150
-846
-17% -$20.9K
OZK icon
1014
Bank OZK
OZK
$5.61B
$112K ﹤0.01%
2,456
+673
+38% +$30.1K
SWX icon
1015
Southwest Gas
SWX
$6.67B
$112K ﹤0.01%
1,466
+411
+39% +$26.6K
MOD icon
1016
Modine Manufacturing
MOD
$10.4B
$111K ﹤0.01%
1,163
+214
+23% +$16.5K
PTEN icon
1017
Patterson-UTI
PTEN
$3.76B
$111K ﹤0.01%
9,321
+1,870
+25% +$20.8K
CPRI icon
1018
Capri Holdings
CPRI
$1.74B
$110K ﹤0.01%
2,422
+417
+21% +$19.9K
CRSP icon
1019
CRISPR Therapeutics
CRSP
$5.17B
$110K ﹤0.01%
1,607
– –
FNB icon
1020
FNB Corp
FNB
$6.75B
$110K ﹤0.01%
7,789
+2,565
+49% +$34.5K
POST icon
1021
Post Holdings
POST
$3.57B
$110K ﹤0.01%
1,036
– –
ZWS icon
1022
Zurn Elkay Water Solutions
ZWS
$8.53B
$110K ﹤0.01%
3,290
+1,157
+54% +$35.6K
SRCL
1023
DELISTED
Stericycle Inc
SRCL
$110K ﹤0.01%
2,085
+741
+55% +$37.3K
FIVN icon
1024
FIVE9
FIVN
$2.54B
$109K ﹤0.01%
1,761
+4
+0.2% +$278
HP icon
1025
Helmerich & Payne
HP
$3.71B
$109K ﹤0.01%
2,601
+61
+2% +$2.31K
39 40
41
42 43

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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.