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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
CHWY icon
1301
Chewy
CHWY
$9.63B
$66K ﹤0.01%
4,179
-31,084
-88% -$558K
FL
1302
DELISTED
Foot Locker
FL
$66K ﹤0.01%
2,315
+787
+52% +$22.6K
GFF icon
1303
Griffon
GFF
$4.86B
$66K ﹤0.01%
898
-312
-26% -$20.4K
HBI
1304
DELISTED
Hanesbrands
HBI
$66K ﹤0.01%
11,369
– –
LGIH icon
1305
LGI Homes
LGIH
$1.4B
$66K ﹤0.01%
564
– –
APLE icon
1306
Apple Hospitality REIT
APLE
$3.82B
$65K ﹤0.01%
3,949
+990
+33% +$16.2K
BANC icon
1307
Banc of California
BANC
$2.97B
$65K ﹤0.01%
4,260
+1,489
+54% +$20.7K
BGC icon
1308
BGC Group
BGC
$4.89B
$65K ﹤0.01%
+8,313
New +$61.6K
CRDO icon
1309
Credo Technology Group
CRDO
$46.6B
$65K ﹤0.01%
3,073
+875
+40% +$18.3K
CWEN.A
1310
DELISTED
Clearway Energy Class A
CWEN.A
$65K ﹤0.01%
3,036
+815
+37% +$17.8K
ESGR
1311
DELISTED
Enstar Group
ESGR
$65K ﹤0.01%
208
– –
HELE icon
1312
Helen of Troy
HELE
$693M
$65K ﹤0.01%
566
+162
+40% +$19.4K
IDCC icon
1313
InterDigital
IDCC
$8.89B
$65K ﹤0.01%
610
-168
-22% -$17.8K
IOVA icon
1314
Iovance Biotherapeutics
IOVA
$2.87B
$65K ﹤0.01%
4,375
-198
-4% -$2.31K
IPGP icon
1315
IPG Photonics
IPGP
$3.84B
$65K ﹤0.01%
721
-4,478
-86% -$421K
OI icon
1316
O-I Glass
OI
$1.08B
$65K ﹤0.01%
3,910
– –
PEGA icon
1317
Pegasystems
PEGA
$5.38B
$65K ﹤0.01%
2,016
– –
PSMT icon
1318
Pricesmart
PSMT
$5.46B
$65K ﹤0.01%
778
– –
SBCF icon
1319
Seacoast Banking Corp of Florida
SBCF
$3.35B
$65K ﹤0.01%
2,558
– –
SHO icon
1320
Sunstone Hotel Investors
SHO
$2.06B
$65K ﹤0.01%
5,869
– –
URBN icon
1321
Urban Outfitters
URBN
$6.59B
$65K ﹤0.01%
1,493
– –
CERE
1322
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$65K ﹤0.01%
1,545
-523
-25% -$22K
CVSA
1323
Covista Inc
CVSA
$4.8B
$64K ﹤0.01%
1,254
– –
BTU icon
1324
Peabody Energy
BTU
$2.9B
$64K ﹤0.01%
2,618
+776
+42% +$19.5K
CCS icon
1325
Century Communities
CCS
$2.03B
$64K ﹤0.01%
660
-176
-21% -$15.4K
51 52
53
54 55

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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.