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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
ACLS icon
1176
Axcelis
ACLS
$4.33B
$80K ﹤0.01%
717
– –
HGV icon
1177
Hilton Grand Vacations
HGV
$3.55B
$80K ﹤0.01%
1,684
– –
IRTC icon
1178
iRhythm Holdings
IRTC
$4.2B
$80K ﹤0.01%
693
– –
KTB icon
1179
Kontoor Brands
KTB
$4.26B
$80K ﹤0.01%
1,330
– –
NJR icon
1180
New Jersey Resources
NJR
$5.58B
$80K ﹤0.01%
1,868
+437
+31% +$18.4K
NVST icon
1181
Envista
NVST
$4.52B
$80K ﹤0.01%
3,729
-10,068
-73% -$228K
PIPR icon
1182
Piper Sandler
PIPR
$5.29B
$80K ﹤0.01%
1,620
-380
-19% -$17.4K
SFBS
1183
ServisFirst Bancshares
SFBS
$4.86B
$80K ﹤0.01%
1,202
-286
-19% -$18.2K
SMPL icon
1184
Simply Good Foods
SMPL
$982M
$80K ﹤0.01%
2,338
– –
ARWR icon
1185
Arrowhead Research
ARWR
$12.4B
$79K ﹤0.01%
2,745
+470
+21% +$15K
AUB icon
1186
Atlantic Union Bankshares
AUB
$5.97B
$79K ﹤0.01%
2,234
– –
CNXC icon
1187
Concentrix
CNXC
$1.57B
$79K ﹤0.01%
1,193
+343
+40% +$27.9K
FHB icon
1188
First Hawaiian
FHB
$3.35B
$79K ﹤0.01%
3,575
– –
GVA icon
1189
Granite Construction
GVA
$5.62B
$79K ﹤0.01%
1,383
– –
IRDM icon
1190
Iridium Communications
IRDM
$5.29B
$79K ﹤0.01%
3,015
+684
+29% +$22.2K
LCII icon
1191
LCI Industries
LCII
$2.65B
$79K ﹤0.01%
646
– –
LU icon
1192
Lufax Holding
LU
$1.3B
$79K ﹤0.01%
18,657
– –
NOG icon
1193
Northern Oil and Gas
NOG
$2.35B
$79K ﹤0.01%
1,984
– –
UCB
1194
United Community Banks
UCB
$4.28B
$79K ﹤0.01%
3,006
– –
ABM icon
1195
ABM Industries
ABM
$2.84B
$78K ﹤0.01%
1,752
– –
AMR icon
1196
Alpha Metallurgical Resources
AMR
$1.93B
$78K ﹤0.01%
235
– –
BHF icon
1197
Brighthouse Financial
BHF
$3.5B
$78K ﹤0.01%
1,514
+607
+67% +$30.1K
GME icon
1198
GameStop
GME
$8.6B
$78K ﹤0.01%
6,219
+1,145
+23% +$16.6K
ICFI icon
1199
ICF International
ICFI
$1.72B
$78K ﹤0.01%
519
+193
+59% +$27.9K
NSA
1200
DELISTED
National Storage Affiliates Trust
NSA
$78K ﹤0.01%
1,982
+893
+82% +$33.5K
46 47
48
49 50

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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.