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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 | |
|---|---|---|---|---|---|---|
1126
Box
BOX
$4.6B
| $88K | ﹤0.01% |
3,113
| – | – |
|
1127
RadNet
RDNT
$5.69B
| $88K | ﹤0.01% |
1,814
| – | – |
|
1128
Transocean
RIG
$5.82B
| $88K | ﹤0.01% |
14,005
| – | – |
|
1129
WD-40
WDFC
$3.15B
| $88K | ﹤0.01% |
346
+9
| +3% | +$2.33K |
|
1130
Yeti Holdings
YETI
$3.95B
| $88K | ﹤0.01% |
2,289
+579
| +34% | +$24.5K |
|
1131
Avnet
AVT
$7.92B
| $87K | ﹤0.01% |
1,751
+402
| +30% | +$18.8K |
|
1132
Azenta
AZTA
$1.48B
| $87K | ﹤0.01% |
1,439
| – | – |
|
1133
FormFactor
FORM
$9.17B
| $87K | ﹤0.01% |
1,908
-2
| -0.1% | -$83 |
|
1134
Innospec
IOSP
$2.28B
| $87K | ﹤0.01% |
678
| – | – |
|
1135
Kilroy Realty
KRC
$4.42B
| $87K | ﹤0.01% |
2,389
-18,972
| -89% | -$700K |
|
1136
NewMarket
NEU
$8.18B
| $87K | ﹤0.01% |
137
| – | – |
|
1137
Silgan Holdings
SLGN
$4.41B
| $87K | ﹤0.01% |
1,783
| – | – |
|
1138
10x Genomics
TXG
$6.61B
| $87K | ﹤0.01% |
2,323
+473
| +26% | +$20.8K |
|
1139
ACI Worldwide
ACIW
$5.42B
| $86K | ﹤0.01% |
2,591
| – | – |
|
1140
Goodyear
GT
$1.85B
| $86K | ﹤0.01% |
6,285
| – | – |
|
|
HI
1141
DELISTED
Hillenbrand
HI
| $86K | ﹤0.01% |
1,712
| – | – |
|
1142
International Bancshares
IBOC
$4.57B
| $86K | ﹤0.01% |
1,526
+849
| +125% | +$45.1K |
|
1143
Insmed
INSM
$28.6B
| $86K | ﹤0.01% |
3,175
| – | – |
|
1144
TPG
TPG
$7.86B
| $86K | ﹤0.01% |
1,923
+953
| +98% | +$40.8K |
|
1145
Archrock
AROC
$5.8B
| $85K | ﹤0.01% |
4,308
| – | – |
|
1146
Black Hills Corp
BKH
$5.69B
| $85K | ﹤0.01% |
1,556
+607
| +64% | +$31.8K |
|
1147
Carpenter Technology
CRS
$28.4B
| $85K | ﹤0.01% |
1,194
| – | – |
|
1148
Kadant
KAI
$3.99B
| $85K | ﹤0.01% |
258
+59
| +30% | +$17.8K |
|
1149
Sterling Infrastructure
STRL
$16.7B
| $85K | ﹤0.01% |
+770
| New | +$69.9K |
|
1150
Travel + Leisure Co
TNL
$4.7B
| $85K | ﹤0.01% |
1,740
+731
| +72% | +$31.2K |
|
Similar funds
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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.