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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
CRI icon
1326
Carter's
CRI
$1.47B
$64K ﹤0.01%
752
-2,158
-74% -$171K
DOCS icon
1327
Doximity
DOCS
$4.88B
$64K ﹤0.01%
2,381
– –
DRH icon
1328
Diamondrock Hospitality Co
DRH
$2.56B
$64K ﹤0.01%
6,692
– –
EPR icon
1329
EPR Properties
EPR
$4.77B
$64K ﹤0.01%
1,497
+454
+44% +$19.8K
FHI icon
1330
Federated Hermes
FHI
$4.72B
$64K ﹤0.01%
1,784
– –
PRGS icon
1331
Progress Software
PRGS
$1.76B
$64K ﹤0.01%
1,196
– –
TRN icon
1332
Trinity Industries
TRN
$2.38B
$64K ﹤0.01%
2,303
– –
UFPT icon
1333
UFP Technologies
UFPT
$2.43B
$64K ﹤0.01%
252
– –
CNR
1334
Core Natural Resources Inc
CNR
$4.45B
$64K ﹤0.01%
765
– –
ARCH
1335
DELISTED
Arch Resources, Inc.
ARCH
$64K ﹤0.01%
+397
New +$67.8K
BILI icon
1336
Bilibili
BILI
$7.84B
$63K ﹤0.01%
5,597
– –
CWK icon
1337
Cushman & Wakefield Ltd
CWK
$3.25B
$63K ﹤0.01%
6,046
+362
+6% +$3.66K
ENVA icon
1338
Enova International
ENVA
$6.29B
$63K ﹤0.01%
995
– –
FFBC icon
1339
First Financial Bancorp
FFBC
$3.53B
$63K ﹤0.01%
2,817
– –
FRSH icon
1340
Freshworks
FRSH
$3.27B
$63K ﹤0.01%
3,440
– –
JOE icon
1341
St. Joe Company
JOE
$3.83B
$63K ﹤0.01%
1,092
– –
PINC
1342
DELISTED
Premier
PINC
$63K ﹤0.01%
2,873
+1,277
+80% +$27.6K
PTCT icon
1343
PTC Therapeutics
PTCT
$6.12B
$63K ﹤0.01%
2,170
+619
+40% +$17.3K
RRR icon
1344
Red Rock Resorts
RRR
$3.62B
$63K ﹤0.01%
1,055
– –
SLVM icon
1345
Sylvamo
SLVM
$1.63B
$63K ﹤0.01%
1,019
-96
-9% -$5.13K
CALM icon
1346
Cal-Maine
CALM
$3.99B
$62K ﹤0.01%
1,052
– –
CATY icon
1347
Cathay General Bancorp
CATY
$4.24B
$62K ﹤0.01%
1,643
+462
+39% +$18.7K
CENTA icon
1348
Central Garden & Pet Co Class A
CENTA
$2.44B
$62K ﹤0.01%
1,670
– –
EAT icon
1349
Brinker International
EAT
$9.66B
$62K ﹤0.01%
1,255
– –
GEO icon
1350
The GEO Group
GEO
$4.04B
$62K ﹤0.01%
4,391
+70
+2% +$834
52 53
54
55 56

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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.