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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
PLMR icon
1376
Palomar
PLMR
$3.45B
$60K ﹤0.01%
721
– –
ROAD icon
1377
Construction Partners
ROAD
$6.77B
$60K ﹤0.01%
1,076
+423
+65% +$20K
VSTS icon
1378
Vestis
VSTS
$1.88B
$60K ﹤0.01%
+3,122
New +$61.8K
WAFD icon
1379
WaFd
WAFD
$2.75B
$60K ﹤0.01%
2,071
– –
ZLAB icon
1380
Zai Lab
ZLAB
$2.62B
$60K ﹤0.01%
3,770
– –
PRKS icon
1381
United Parks & Resorts
PRKS
$2.12B
$60K ﹤0.01%
1,060
+370
+54% +$18.8K
AGL icon
1382
Agilon Health
AGL
$1.6B
$59K ﹤0.01%
385
+132
+52% +$22K
BEAM icon
1383
Beam Therapeutics
BEAM
$2.84B
$59K ﹤0.01%
1,795
– –
CORT icon
1384
Corcept Therapeutics
CORT
$12B
$59K ﹤0.01%
2,326
– –
FOLD
1385
DELISTED
Amicus Therapeutics
FOLD
$59K ﹤0.01%
5,024
– –
SBRA icon
1386
Sabra Healthcare REIT
SBRA
$5.37B
$59K ﹤0.01%
3,980
– –
TWST icon
1387
Twist Bioscience
TWST
$7.25B
$59K ﹤0.01%
1,716
+570
+50% +$20.6K
WKC icon
1388
World Kinect Corp
WKC
$1.86B
$59K ﹤0.01%
2,246
– –
BFH icon
1389
Bread Financial
BFH
$4.38B
$58K ﹤0.01%
1,545
-104
-6% -$3.69K
BRC icon
1390
Brady Corp
BRC
$4.57B
$58K ﹤0.01%
971
-344
-26% -$20.5K
CALX icon
1391
Calix
CALX
$2.39B
$58K ﹤0.01%
1,757
+605
+53% +$22.5K
CNMD icon
1392
CONMED
CNMD
$1.47B
$58K ﹤0.01%
727
– –
GO icon
1393
Grocery Outlet
GO
$980M
$58K ﹤0.01%
2,029
+830
+69% +$21.9K
OXM icon
1394
Oxford Industries
OXM
$552M
$58K ﹤0.01%
517
– –
RNST icon
1395
Renasant Corp
RNST
$3.91B
$58K ﹤0.01%
1,861
– –
SCL icon
1396
Stepan Co
SCL
$1.48B
$58K ﹤0.01%
649
– –
THRM icon
1397
Gentherm
THRM
$1.27B
$58K ﹤0.01%
1,000
– –
UEC icon
1398
Uranium Energy
UEC
$5.57B
$58K ﹤0.01%
8,529
– –
VYX icon
1399
NCR Voyix
VYX
$1.14B
$58K ﹤0.01%
4,608
+1,613
+54% +$23.2K
CAKE icon
1400
Cheesecake Factory
CAKE
$5.33B
$57K ﹤0.01%
1,580
– –
54 55
56
57 58

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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.