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
MOG.A icon
1026
Moog Inc Class A
MOG.A
$12.8B
$109K ﹤0.01%
683
– –
ONB icon
1027
Old National Bancorp
ONB
$10.2B
$109K ﹤0.01%
6,288
+1,117
+22% +$18.5K
RYN icon
1028
Rayonier
RYN
$6.55B
$109K ﹤0.01%
3,624
+601
+20% +$17.9K
NSIT icon
1029
Insight Enterprises
NSIT
$4.38B
$108K ﹤0.01%
581
-91
-14% -$16.8K
VNO icon
1030
Vornado Realty Trust
VNO
$7.38B
$108K ﹤0.01%
3,754
– –
AGO icon
1031
Assured Guaranty
AGO
$3.34B
$107K ﹤0.01%
1,232
-208
-14% -$17.5K
ALKS icon
1032
Alkermes
ALKS
$8.25B
$107K ﹤0.01%
3,957
+800
+25% +$22.7K
DLB icon
1033
Dolby
DLB
$5.79B
$107K ﹤0.01%
1,276
– –
KRG icon
1034
Kite Realty
KRG
$5.36B
$107K ﹤0.01%
4,918
+1,617
+49% +$34.8K
MPT
1035
Medical Properties Trust
MPT
$2.81B
$107K ﹤0.01%
22,832
-21,437
-48% -$82.1K
WK icon
1036
Workiva
WK
$3.54B
$107K ﹤0.01%
1,262
+224
+22% +$20.2K
DY icon
1037
Dycom Industries
DY
$12.3B
$106K ﹤0.01%
739
– –
FSS icon
1038
Federal Signal
FSS
$7.83B
$106K ﹤0.01%
1,244
-224
-15% -$17.5K
GTLB icon
1039
GitLab
GTLB
$6.58B
$106K ﹤0.01%
1,817
+319
+21% +$20.9K
MGY icon
1040
Magnolia Oil & Gas
MGY
$5.94B
$106K ﹤0.01%
4,103
+1,418
+53% +$31.1K
THG icon
1041
Hanover Insurance
THG
$7.98B
$106K ﹤0.01%
775
+145
+23% +$18.8K
UBSI icon
1042
United Bankshares
UBSI
$6.62B
$106K ﹤0.01%
2,963
+599
+25% +$21.2K
FUL icon
1043
H.B. Fuller
FUL
$3.28B
$105K ﹤0.01%
1,316
– –
HOMB icon
1044
Home BancShares
HOMB
$6.18B
$105K ﹤0.01%
4,278
+1,437
+51% +$34.2K
LOPE icon
1045
Grand Canyon Education
LOPE
$3.98B
$105K ﹤0.01%
774
-444
-36% -$58K
TKR icon
1046
Timken Company
TKR
$9.03B
$105K ﹤0.01%
1,205
+192
+19% +$15.8K
MARA icon
1047
Marathon Digital Holdings
MARA
$3.9B
$104K ﹤0.01%
4,619
+655
+17% +$14.3K
OLLI icon
1048
Ollie's Bargain Outlet
OLLI
$4.94B
$104K ﹤0.01%
1,311
+383
+41% +$28.9K
SKY icon
1049
Champion Homes
SKY
$5.14B
$104K ﹤0.01%
1,229
+347
+39% +$26.8K
SLAB icon
1050
Silicon Laboratories
SLAB
$7.23B
$104K ﹤0.01%
721
+240
+50% +$31.8K
40 41
42
43 44

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.