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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
(+12%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,908
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
Salesforce
CRM
|
+$154M |
| 4 |
Advanced Micro Devices
AMD
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$3.11B
| $103K | ﹤0.01% |
495
+221
| +81% | +$42.1K |
|
1052
Lantheus
LNTH
$6.59B
| $103K | ﹤0.01% |
1,649
+314
| +24% | +$18.5K |
|
1053
Signet Jewelers
SIG
$3.76B
| $103K | ﹤0.01% |
1,030
| – | – |
|
1054
Agree Realty
ADC
$9.41B
| $102K | ﹤0.01% |
1,782
| – | – |
|
1055
ChargePoint
CHPT
$161M
| $102K | ﹤0.01% |
2,673
| – | – |
|
1056
Coca-Cola Consolidated
COKE
$12.8B
| $102K | ﹤0.01% |
1,210
+240
| +25% | +$20.7K |
|
1057
Integer Holdings
ITGR
$4.26B
| $102K | ﹤0.01% |
872
| – | – |
|
1058
Kemper
KMPR
$1.68B
| $102K | ﹤0.01% |
1,650
+351
| +27% | +$20.1K |
|
1059
Arcosa
ACA
$7.11B
| $101K | ﹤0.01% |
1,182
| – | – |
|
1060
First Financial Bankshares
FFIN
$4.97B
| $101K | ﹤0.01% |
3,073
+1,017
| +49% | +$31.2K |
|
|
FYBR
1061
DELISTED
Frontier Communications
FYBR
| $101K | ﹤0.01% |
4,134
| – | – |
|
1062
Glacier Bancorp
GBCI
$6.35B
| $101K | ﹤0.01% |
2,516
+880
| +54% | +$34.1K |
|
1063
PennyMac Financial
PFSI
$4.02B
| $101K | ﹤0.01% |
1,114
+286
| +35% | +$25K |
|
1064
Shake Shack
SHAK
$2.87B
| $101K | ﹤0.01% |
972
| – | – |
|
1065
SLM Corp
SLM
$5.15B
| $101K | ﹤0.01% |
4,642
+1,656
| +55% | +$33K |
|
1066
Teradata
TDC
$2.55B
| $101K | ﹤0.01% |
2,616
+492
| +23% | +$20.7K |
|
1067
Huntsman Corp
HUN
$1.77B
| $100K | ﹤0.01% |
3,840
+1,251
| +48% | +$31K |
|
1068
Merit Medical Systems
MMSI
$5.32B
| $100K | ﹤0.01% |
1,325
| – | – |
|
1069
AeroVironment
AVAV
$9.45B
| $99K | ﹤0.01% |
643
| – | – |
|
1070
Biohaven
BHVN
$2.21B
| $99K | ﹤0.01% |
1,807
+83
| +5% | +$4.11K |
|
1071
DXC Technology
DXC
$1.73B
| $99K | ﹤0.01% |
4,661
| – | – |
|
1072
TriNet
TNET
$3.14B
| $99K | ﹤0.01% |
751
+164
| +28% | +$19.9K |
|
|
TPH
1073
DELISTED
Tri Pointe Homes
TPH
| $99K | ﹤0.01% |
2,564
| – | – |
|
1074
Brink's
BCO
$4.62B
| $98K | ﹤0.01% |
1,065
+267
| +33% | +$22.2K |
|
1075
Chemours
CC
$2.37B
| $98K | ﹤0.01% |
3,740
+974
| +35% | +$27.7K |
|
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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.