We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$3.99B
| $75K | ﹤0.01% |
1,364
-361
| -21% | -$17.1K |
|
1227
Spectrum Brands
SPB
$2.07B
| $75K | ﹤0.01% |
843
+296
| +54% | +$24.2K |
|
1228
Cogent Communications
CCOI
$508M
| $74K | ﹤0.01% |
1,137
| – | – |
|
|
DNB
1229
DELISTED
Dun & Bradstreet
DNB
| $74K | ﹤0.01% |
7,379
+2,353
| +47% | +$25.7K |
|
1230
Flywire
FLYW
$2.16B
| $74K | ﹤0.01% |
2,988
+930
| +45% | +$21.7K |
|
1231
Shift4
FOUR
$3.26B
| $74K | ﹤0.01% |
1,113
| – | – |
|
1232
Lucid Motors
LCID
$2.77B
| $74K | ﹤0.01% |
2,613
-1,304
| -33% | -$41.6K |
|
1233
Ultragenyx Pharmaceutical
RARE
$2.55B
| $74K | ﹤0.01% |
1,584
| – | – |
|
1234
ScottsMiracle-Gro
SMG
$3.66B
| $74K | ﹤0.01% |
990
| – | – |
|
1235
Unifirst Corp
UNF
$5.25B
| $74K | ﹤0.01% |
425
| – | – |
|
1236
CNO Financial Group
CNO
$5.1B
| $73K | ﹤0.01% |
2,643
+1,204
| +84% | +$32.5K |
|
1237
Kohl's
KSS
$2.19B
| $73K | ﹤0.01% |
2,502
| – | – |
|
1238
PENN Entertainment
PENN
$2.71B
| $73K | ﹤0.01% |
4,031
+1,077
| +36% | +$22.2K |
|
1239
Parsons
PSN
$5.08B
| $73K | ﹤0.01% |
+875
| New | +$63.8K |
|
1240
Riot Platforms
RIOT
$7.76B
| $73K | ﹤0.01% |
5,957
+1,738
| +41% | +$22.6K |
|
1241
Revolution Medicines
RVMD
$44B
| $73K | ﹤0.01% |
2,261
| – | – |
|
1242
Ameris Bancorp
ABCB
$5.89B
| $72K | ﹤0.01% |
1,489
-373
| -20% | -$18.1K |
|
1243
Adient
ADNT
$1.5B
| $72K | ﹤0.01% |
2,192
+655
| +43% | +$22.3K |
|
1244
Blackbaud
BLKB
$2.08B
| $72K | ﹤0.01% |
975
| – | – |
|
1245
COPT Defense Properties
CDP
$4.21B
| $72K | ﹤0.01% |
2,970
+1,555
| +110% | +$37.8K |
|
1246
Enovis
ENOV
$1.53B
| $72K | ﹤0.01% |
1,156
+474
| +70% | +$28.4K |
|
1247
Evertec
EVTC
$1.78B
| $72K | ﹤0.01% |
1,794
| – | – |
|
1248
Lumentum
LITE
$69.3B
| $72K | ﹤0.01% |
1,526
+331
| +28% | +$16.8K |
|
1249
Spire
SR
$4.85B
| $72K | ﹤0.01% |
1,170
+456
| +64% | +$27.3K |
|
1250
Yelp
YELP
$1.41B
| $72K | ﹤0.01% |
1,839
| – | – |
|
Similar funds
LP
TI
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.