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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
EPRT icon
1076
Essential Properties Realty Trust
EPRT
$6.62B
$98K ﹤0.01%
3,674
– –
GKOS icon
1077
Glaukos
GKOS
$10.6B
$98K ﹤0.01%
1,041
– –
GPI icon
1078
Group 1 Automotive
GPI
$3.18B
$98K ﹤0.01%
335
– –
EDR
1079
DELISTED
Endeavor Group Holdings, Inc.
EDR
$98K ﹤0.01%
3,794
+865
+30% +$21.2K
ABG icon
1080
Asbury Automotive
ABG
$3.85B
$97K ﹤0.01%
413
– –
ASH icon
1081
Ashland
ASH
$3.5B
$97K ﹤0.01%
995
+238
+31% +$21.3K
CRUS icon
1082
Cirrus Logic
CRUS
$6.26B
$97K ﹤0.01%
1,049
+240
+30% +$20.7K
FROG icon
1083
JFrog
FROG
$10.8B
$97K ﹤0.01%
+2,195
New +$85K
ALIT icon
1084
Alight
ALIT
$407M
$96K ﹤0.01%
486
+147
+43% +$26.6K
CUZ icon
1085
Cousins Properties
CUZ
$4.88B
$96K ﹤0.01%
3,995
+1,909
+92% +$44.5K
KNF icon
1086
Knife River
KNF
$3.79B
$96K ﹤0.01%
1,178
+289
+33% +$20.3K
PK icon
1087
Park Hotels & Resorts
PK
$2.97B
$96K ﹤0.01%
5,478
+1,101
+25% +$17.9K
POR icon
1088
Portland General Electric
POR
$5.77B
$96K ﹤0.01%
2,290
+463
+25% +$19.1K
RITM icon
1089
Rithm Capital
RITM
$5.69B
$96K ﹤0.01%
8,568
– –
GMS
1090
DELISTED
GMS Inc
GMS
$95K ﹤0.01%
976
– –
ALRM icon
1091
Alarm.com
ALRM
$2.85B
$94K ﹤0.01%
1,298
-3
-0.2% -$204
APLS
1092
DELISTED
Apellis Pharmaceuticals
APLS
$94K ﹤0.01%
1,597
-25
-2% -$1.59K
CBZ icon
1093
CBIZ
CBZ
$2.96B
$94K ﹤0.01%
1,197
+655
+121% +$45.5K
MC icon
1094
Moelis & Co
MC
$4.94B
$94K ﹤0.01%
1,663
– –
PBH icon
1095
Prestige Consumer Healthcare
PBH
$2.6B
$94K ﹤0.01%
1,295
– –
LBTYK icon
1096
Liberty Global Class C
LBTYK
$3.49B
$93K ﹤0.01%
5,297
-27,414
-84% -$527K
PECO icon
1097
Phillips Edison & Co
PECO
$5.24B
$93K ﹤0.01%
2,591
-192
-7% -$6.79K
SYNA icon
1098
Synaptics
SYNA
$4.15B
$93K ﹤0.01%
958
+184
+24% +$19.3K
AVNT icon
1099
Avient
AVNT
$4.19B
$92K ﹤0.01%
2,114
+932
+79% +$36.3K
CCU icon
1100
Compañía de Cervecerías Unidas
CCU
$2.21B
$92K ﹤0.01%
7,701
– –
42 43
44
45 46

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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.