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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
AEL
1251
DELISTED
American Equity Investment Life Holding Company
AEL
$72K ﹤0.01%
1,287
+343
+36% +$19.1K
AI icon
1252
C3.ai
AI
$1.59B
$71K ﹤0.01%
2,622
+588
+29% +$16.5K
BOH icon
1253
Bank of Hawaii
BOH
$3.13B
$71K ﹤0.01%
1,145
– –
CBU icon
1254
Community Bank
CBU
$3.41B
$71K ﹤0.01%
1,469
– –
FBP icon
1255
First Bancorp
FBP
$4.38B
$71K ﹤0.01%
4,062
-1,052
-21% -$17.5K
GH icon
1256
Guardant Health
GH
$22.6B
$71K ﹤0.01%
3,458
+1,080
+45% +$23.2K
KWR icon
1257
Quaker Houghton
KWR
$2.92B
$71K ﹤0.01%
348
– –
LRN icon
1258
Stride
LRN
$3.43B
$71K ﹤0.01%
1,122
– –
MGRC icon
1259
McGrath RentCorp
MGRC
$2.92B
$71K ﹤0.01%
579
+304
+111% +$36.8K
OII icon
1260
Oceaneering
OII
$4.77B
$71K ﹤0.01%
3,018
– –
ROIV icon
1261
Roivant Sciences
ROIV
$26.2B
$71K ﹤0.01%
6,767
– –
SPT icon
1262
Sprout Social
SPT
$621M
$71K ﹤0.01%
1,182
– –
STRA icon
1263
Strategic Education
STRA
$1.92B
$71K ﹤0.01%
681
– –
CVCO icon
1264
Cavco Industries
CVCO
$4.55B
$70K ﹤0.01%
175
-48
-22% -$17K
OUT icon
1265
Outfront Media
OUT
$5.5B
$70K ﹤0.01%
4,259
– –
PATK icon
1266
Patrick Industries
PATK
$2.85B
$70K ﹤0.01%
882
– –
PGNY icon
1267
Progyny
PGNY
$2.2B
$70K ﹤0.01%
1,836
– –
PLXS icon
1268
Plexus
PLXS
$7.23B
$70K ﹤0.01%
738
– –
SFNC icon
1269
Simmons First National
SFNC
$3.39B
$70K ﹤0.01%
3,603
– –
SHOO icon
1270
Steven Madden
SHOO
$3.55B
$70K ﹤0.01%
1,647
-388
-19% -$16.4K
SXT icon
1271
Sensient Technologies
SXT
$5.53B
$70K ﹤0.01%
1,008
+460
+84% +$29.8K
LXP icon
1272
LXP Industrial Trust
LXP
$3.57B
$69K ﹤0.01%
1,533
– –
MDGL icon
1273
Madrigal Pharmaceuticals
MDGL
$11.8B
$69K ﹤0.01%
259
– –
NEOG icon
1274
Neogen
NEOG
$2.5B
$69K ﹤0.01%
4,392
– –
PAG icon
1275
Penske Automotive Group
PAG
$14.2B
$69K ﹤0.01%
426
– –
49 50
51
52 53

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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.