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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 | |
|---|---|---|---|---|---|---|
1276
Park National Corp
PRK
$3.67B
| $69K | ﹤0.01% |
505
| – | – |
|
1277
Rapid7
RPD
$773M
| $69K | ﹤0.01% |
1,415
| – | – |
|
1278
RXO
RXO
$3.58B
| $69K | ﹤0.01% |
3,165
| – | – |
|
1279
Standex International
SXI
$4.12B
| $69K | ﹤0.01% |
376
| – | – |
|
|
DOOR
1280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69K | ﹤0.01% |
522
+273
| +110% | +$30.8K |
|
1281
American States Water
AWR
$3.46B
| $68K | ﹤0.01% |
937
| – | – |
|
1282
Axos Financial
AX
$5.68B
| $68K | ﹤0.01% |
1,257
-308
| -20% | -$16.2K |
|
1283
Dave & Buster's
PLAY
$357M
| $68K | ﹤0.01% |
1,089
-894
| -45% | -$51.2K |
|
|
PPBI
1284
DELISTED
Pacific Premier Bancorp
PPBI
| $68K | ﹤0.01% |
2,830
| – | – |
|
1285
Boston Beer
SAM
$1.92B
| $68K | ﹤0.01% |
223
+90
| +68% | +$30K |
|
1286
Wendy's
WEN
$1.46B
| $68K | ﹤0.01% |
3,584
-7,651
| -68% | -$144K |
|
1287
Arvinas
ARVN
$572M
| $67K | ﹤0.01% |
+1,630
| New | +$71.2K |
|
1288
Boot Barn
BOOT
$4.95B
| $67K | ﹤0.01% |
709
| – | – |
|
1289
Celldex Therapeutics
CLDX
$3.28B
| $67K | ﹤0.01% |
+1,586
| New | +$65.1K |
|
1290
Highwoods Properties
HIW
$3.47B
| $67K | ﹤0.01% |
2,561
+1,265
| +98% | +$30K |
|
1291
Hecla Mining
HL
$11.3B
| $67K | ﹤0.01% |
13,895
| – | – |
|
1292
MGE Energy Inc
MGEE
$3.08B
| $67K | ﹤0.01% |
854
+388
| +83% | +$27.2K |
|
1293
Madison Square Garden
MSGS
$9.39B
| $67K | ﹤0.01% |
364
+164
| +82% | +$30.5K |
|
1294
Impinj
PI
$5.6B
| $67K | ﹤0.01% |
525
| – | – |
|
1295
RingCentral
RNG
$5.28B
| $67K | ﹤0.01% |
1,915
| – | – |
|
1296
Winnebago Industries
WGO
$909M
| $67K | ﹤0.01% |
910
| – | – |
|
1297
Ziff Davis
ZD
$1.98B
| $67K | ﹤0.01% |
1,062
| – | – |
|
|
HCP
1298
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $67K | ﹤0.01% |
2,487
| – | – |
|
1299
BOK Financial
BOKF
$8.74B
| $66K | ﹤0.01% |
722
+361
| +100% | +$30.6K |
|
1300
Braze
BRZE
$2.99B
| $66K | ﹤0.01% |
1,482
+431
| +41% | +$23.3K |
|
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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.