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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 | |
|---|---|---|---|---|---|---|
1151
Choice Hotels
CHH
$4.8B
| $84K | ﹤0.01% |
665
| – | – |
|
1152
Crinetics Pharmaceuticals
CRNX
$8.92B
| $84K | ﹤0.01% |
+1,786
| New | +$69.9K |
|
1153
EnerSys
ENS
$6.99B
| $84K | ﹤0.01% |
884
| – | – |
|
1154
Independence Realty Trust
IRT
$4.07B
| $84K | ﹤0.01% |
5,214
+1,984
| +61% | +$30.3K |
|
1155
Krystal Biotech
KRYS
$9.66B
| $84K | ﹤0.01% |
473
| – | – |
|
1156
Macerich
MAC
$6.92B
| $84K | ﹤0.01% |
4,866
-1,053
| -18% | -$17.2K |
|
1157
Otter Tail
OTTR
$3.94B
| $84K | ﹤0.01% |
976
| – | – |
|
1158
Verra Mobility
VRRM
$744M
| $84K | ﹤0.01% |
3,371
| – | – |
|
1159
WIX.com
WIX
$2.52B
| $84K | ﹤0.01% |
608
| – | – |
|
1160
Artisan Partners
APAM
$3.02B
| $83K | ﹤0.01% |
1,805
| – | – |
|
|
CSW
1161
CSW Industrials
CSW
$5.71B
| $83K | ﹤0.01% |
352
+81
| +30% | +$18.1K |
|
1162
MYR Group
MYRG
$5.25B
| $83K | ﹤0.01% |
470
| – | – |
|
|
AXNX
1163
DELISTED
Axonics, Inc. Common Stock
AXNX
| $83K | ﹤0.01% |
1,197
| – | – |
|
1164
CleanSpark
CLSK
$3.16B
| $82K | ﹤0.01% |
+3,870
| New | +$53.8K |
|
1165
M/I Homes
MHO
$3.84B
| $82K | ﹤0.01% |
600
-162
| -21% | -$20.6K |
|
|
PCH
1166
DELISTED
PotlatchDeltic
PCH
| $82K | ﹤0.01% |
1,742
+584
| +50% | +$26.9K |
|
1167
Rush Enterprises Class B
RUSHB
$6.14B
| $82K | ﹤0.01% |
1,544
+707
| +84% | +$34.9K |
|
1168
SolarEdge
SEDG
$1.95B
| $82K | ﹤0.01% |
1,152
-1,408
| -55% | -$102K |
|
1169
CNX Resources
CNX
$5.2B
| $81K | ﹤0.01% |
3,422
+1,228
| +56% | +$25.5K |
|
1170
California Resources
CRC
$4.62B
| $81K | ﹤0.01% |
1,479
| – | – |
|
1171
Liberty Energy
LBRT
$3.25B
| $81K | ﹤0.01% |
3,932
+922
| +31% | +$18.2K |
|
1172
Qiagen
QGEN
$8.72B
| $81K | ﹤0.01% |
1,826
-8,683
| -83% | -$396K |
|
1173
Texas Capital Bancshares
TCBI
$4.32B
| $81K | ﹤0.01% |
1,323
+328
| +33% | +$19.9K |
|
1174
Marriott Vacations Worldwide
VAC
$4.25B
| $81K | ﹤0.01% |
753
+239
| +46% | +$21.6K |
|
|
JBTM
1175
JBT Marel
JBTM
$6.39B
| $81K | ﹤0.01% |
771
| – | – |
|
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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.