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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
IDA icon
1101
Idacorp
IDA
$8.2B
$92K ﹤0.01%
986
+216
+28% +$19.8K
MDU icon
1102
MDU Resources
MDU
$4.32B
$92K ﹤0.01%
6,586
+1,568
+31% +$18.1K
UMBF icon
1103
UMB Financial
UMBF
$11.1B
$92K ﹤0.01%
1,058
-376
-26% -$30.6K
AEIS icon
1104
Advanced Energy
AEIS
$13B
$91K ﹤0.01%
891
– –
BDC icon
1105
Belden
BDC
$5.19B
$91K ﹤0.01%
987
+376
+62% +$30.6K
HAE icon
1106
Haemonetics
HAE
$4B
$91K ﹤0.01%
1,069
– –
HASI icon
1107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$91K ﹤0.01%
3,213
+755
+31% +$18.9K
HWC icon
1108
Hancock Whitney
HWC
$6.24B
$91K ﹤0.01%
1,976
+796
+67% +$35.4K
JHG
1109
DELISTED
Janus Henderson
JHG
$91K ﹤0.01%
2,782
+946
+52% +$28.9K
VLY icon
1110
Valley National Bancorp
VLY
$8.04B
$91K ﹤0.01%
11,409
+3,035
+36% +$27K
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
$91K ﹤0.01%
1,444
– –
ALE
1112
DELISTED
Allete
ALE
$90K ﹤0.01%
1,503
+331
+28% +$19.4K
EXPO icon
1113
Exponent
EXPO
$3.24B
$90K ﹤0.01%
1,092
– –
MSM icon
1114
MSC Industrial Direct
MSM
$6.86B
$90K ﹤0.01%
932
+15
+2% +$1.47K
NFG icon
1115
National Fuel Gas
NFG
$7.65B
$90K ﹤0.01%
1,670
-1,027
-38% -$50.8K
NPO icon
1116
Enpro
NPO
$7.05B
$90K ﹤0.01%
534
– –
NSP icon
1117
Insperity
NSP
$2.01B
$90K ﹤0.01%
818
+297
+57% +$31.6K
SANM icon
1118
Sanmina
SANM
$10.9B
$90K ﹤0.01%
1,443
– –
WIRE
1119
DELISTED
Encore Wire Corp
WIRE
$90K ﹤0.01%
341
-73
-18% -$16.6K
ARCB icon
1120
ArcBest
ARCB
$3.08B
$89K ﹤0.01%
622
– –
CACC icon
1121
Credit Acceptance
CACC
$6.08B
$89K ﹤0.01%
161
+42
+35% +$23K
HLNE icon
1122
Hamilton Lane
HLNE
$5.57B
$89K ﹤0.01%
791
+196
+33% +$22.1K
REZI icon
1123
Resideo Technologies
REZI
$3.95B
$89K ﹤0.01%
3,961
– –
ASB icon
1124
Associated Banc-Corp
ASB
$5.91B
$88K ﹤0.01%
4,071
+1,029
+34% +$21.5K
BBIO icon
1125
BridgeBio Pharma
BBIO
$16.5B
$88K ﹤0.01%
2,842
+887
+45% +$30.2K
43 44
45
46 47

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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.