We are live on ! Find out more
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
NWE icon
1351
NorthWestern Energy
NWE
$4.43B
$62K ﹤0.01%
1,211
+392
+48% +$19.1K
ACH
1352
Accendra Health
ACH
$214M
$62K ﹤0.01%
2,237
– –
RELY icon
1353
Remitly
RELY
$5.14B
$62K ﹤0.01%
2,991
– –
TGNA
1354
DELISTED
TEGNA Inc
TGNA
$62K ﹤0.01%
4,149
+1,240
+43% +$18.4K
UE icon
1355
Urban Edge Properties
UE
$2.73B
$62K ﹤0.01%
3,617
– –
VSH icon
1356
Vishay Intertechnology
VSH
$5.43B
$62K ﹤0.01%
2,722
+923
+51% +$20.5K
TXNM
1357
TXNM Energy Inc
TXNM
$5.94B
$62K ﹤0.01%
1,658
+513
+45% +$19.1K
AAL icon
1358
American Airlines Group
AAL
$10.6B
$61K ﹤0.01%
3,948
+1,815
+85% +$26.3K
ABR icon
1359
Arbor Realty Trust
ABR
$998M
$61K ﹤0.01%
4,599
– –
HHH icon
1360
Howard Hughes
HHH
$4.03B
$61K ﹤0.01%
876
+412
+89% +$30.6K
IART icon
1361
Integra LifeSciences
IART
$1.34B
$61K ﹤0.01%
1,719
+595
+53% +$23.8K
JJSF icon
1362
J&J Snack Foods
JJSF
$1.71B
$61K ﹤0.01%
423
– –
OPLN
1363
Openlane
OPLN
$4.54B
$61K ﹤0.01%
3,516
– –
SKT icon
1364
Tanger
SKT
$4.52B
$61K ﹤0.01%
2,051
-627
-23% -$17.6K
SONO icon
1365
Sonos
SONO
$1.85B
$61K ﹤0.01%
3,182
– –
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$2.77B
$61K ﹤0.01%
1,775
– –
VRTS icon
1367
Virtus Investment Partners
VRTS
$1.1B
$61K ﹤0.01%
245
– –
AIR icon
1368
AAR Corp
AIR
$5.76B
$60K ﹤0.01%
996
– –
BKU icon
1369
Bankunited
BKU
$3.36B
$60K ﹤0.01%
2,145
– –
FCPT icon
1370
Four Corners Property Trust
FCPT
$2.75B
$60K ﹤0.01%
2,462
-44,241
-95% -$1.07M
FULT icon
1371
Fulton Financial
FULT
$4.64B
$60K ﹤0.01%
3,798
-1,165
-23% -$18.2K
HCC icon
1372
Warrior Met Coal
HCC
$4.86B
$60K ﹤0.01%
992
-289
-23% -$17.5K
HUBG icon
1373
HUB Group
HUBG
$2.92B
$60K ﹤0.01%
1,383
-385
-22% -$16.8K
KOS icon
1374
Kosmos Energy
KOS
$1.48B
$60K ﹤0.01%
10,103
– –
PEB icon
1375
Pebblebrook Hotel Trust
PEB
$2.05B
$60K ﹤0.01%
3,914
– –
53 54
55
56 57

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.