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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
AIN icon
1201
Albany International
AIN
$1.78B
$77K ﹤0.01%
821
– –
BL icon
1202
BlackLine
BL
$1.72B
$77K ﹤0.01%
1,199
– –
BXMT icon
1203
Blackstone Mortgage Trust
BXMT
$2.38B
$77K ﹤0.01%
3,843
+1,608
+72% +$32.4K
DIOD icon
1204
Diodes
DIOD
$4.84B
$77K ﹤0.01%
1,086
-353
-25% -$24.5K
GNW icon
1205
Genworth Financial
GNW
$3.71B
$77K ﹤0.01%
11,925
– –
VC icon
1206
Visteon
VC
$2.78B
$77K ﹤0.01%
655
+250
+62% +$29.2K
WHD icon
1207
Cactus
WHD
$5.44B
$77K ﹤0.01%
1,534
+620
+68% +$27.5K
WSFS icon
1208
WSFS Financial
WSFS
$4.15B
$77K ﹤0.01%
1,713
– –
AXSM icon
1209
Axsome Therapeutics
AXSM
$10.9B
$76K ﹤0.01%
951
+264
+38% +$22.2K
EVH icon
1210
Evolent Health
EVH
$447M
$76K ﹤0.01%
2,308
– –
IIPR icon
1211
Innovative Industrial Properties
IIPR
$1.72B
$76K ﹤0.01%
733
– –
KTOS icon
1212
Kratos Defense & Security Solutions
KTOS
$11.4B
$76K ﹤0.01%
+4,111
New +$74.9K
LLYVK icon
1213
Liberty Live Group Series C
LLYVK
$9.46B
$76K ﹤0.01%
1,724
+1,715
+19,056% +$65.6K
POWI icon
1214
Power Integrations
POWI
$3.61B
$76K ﹤0.01%
1,057
+188
+22% +$14K
TRIP icon
1215
TripAdvisor
TRIP
$1.26B
$76K ﹤0.01%
+2,722
New +$66.1K
YPF icon
1216
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$76K ﹤0.01%
3,844
-8,998
-70% -$156K
BNL icon
1217
Broadstone Net Lease
BNL
$4.02B
$75K ﹤0.01%
4,807
+2,369
+97% +$37.4K
CRVL icon
1218
CorVel
CRVL
$3.19B
$75K ﹤0.01%
858
– –
DBRG icon
1219
DigitalBridge
DBRG
$2.95B
$75K ﹤0.01%
3,912
– –
DORM icon
1220
Dorman Products
DORM
$4.18B
$75K ﹤0.01%
782
-285
-27% -$24.6K
ESE icon
1221
ESCO Technologies
ESE
$7.92B
$75K ﹤0.01%
698
– –
KFY icon
1222
Korn Ferry
KFY
$4.28B
$75K ﹤0.01%
1,148
-276
-19% -$16.7K
MTRN icon
1223
Materion
MTRN
$6.04B
$75K ﹤0.01%
571
– –
NMIH icon
1224
NMI Holdings
NMIH
$3.36B
$75K ﹤0.01%
2,329
– –
SITC icon
1225
SITE Centers
SITC
$165M
$75K ﹤0.01%
6,601
– –
47 48
49
50 51

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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.