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
CLVT icon
1401
Clarivate
CLVT
$1.16B
$57K ﹤0.01%
+7,676
New +$64.1K
CVBF icon
1402
CVB Financial
CVBF
$3.99B
$57K ﹤0.01%
3,215
-1,031
-24% -$18.3K
MQ icon
1403
Marqeta
MQ
$1.66B
$57K ﹤0.01%
2,379
– –
MTX icon
1404
Minerals Technologies
MTX
$2.34B
$57K ﹤0.01%
760
-240
-24% -$16.8K
NHI icon
1405
National Health Investors
NHI
$3.65B
$57K ﹤0.01%
904
– –
PRCT icon
1406
Procept Biorobotics
PRCT
$1.17B
$57K ﹤0.01%
+1,155
New +$55K
RCKT icon
1407
Rocket Pharmaceuticals
RCKT
$394M
$57K ﹤0.01%
+2,109
New +$59.9K
SWTX
1408
DELISTED
SpringWorks Therapeutics
SWTX
$57K ﹤0.01%
+1,156
New +$53.4K
TMDX icon
1409
Transmedics
TMDX
$2.91B
$57K ﹤0.01%
767
– –
XHR
1410
Xenia Hotels & Resorts
XHR
$1.79B
$57K ﹤0.01%
3,808
– –
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
$57K ﹤0.01%
2,077
+952
+85% +$27.1K
SIX
1412
DELISTED
Six Flags Entertainment Corp.
SIX
$57K ﹤0.01%
2,171
– –
ENV
1413
DELISTED
ENVESTNET, INC.
ENV
$57K ﹤0.01%
984
– –
ADUS icon
1414
Addus HomeCare
ADUS
$2.23B
$56K ﹤0.01%
546
– –
EPC icon
1415
Edgewell Personal Care
EPC
$1.31B
$56K ﹤0.01%
1,456
– –
GRBK icon
1416
Green Brick Partners
GRBK
$3.14B
$56K ﹤0.01%
930
– –
IDYA icon
1417
IDEAYA Biosciences
IDYA
$3.56B
$56K ﹤0.01%
+1,278
New +$55K
KMT icon
1418
Kennametal
KMT
$2.52B
$56K ﹤0.01%
2,229
– –
KYMR icon
1419
Kymera Therapeutics
KYMR
$8.94B
$56K ﹤0.01%
+1,399
New +$50.1K
LEG icon
1420
Leggett & Platt
LEG
$1.31B
$56K ﹤0.01%
2,924
+1,027
+54% +$22.3K
SMTC icon
1421
Semtech
SMTC
$13B
$56K ﹤0.01%
2,049
– –
UAA icon
1422
Under Armour
UAA
$2.6B
$56K ﹤0.01%
7,635
– –
VCEL icon
1423
Vericel Corp
VCEL
$2.31B
$56K ﹤0.01%
1,069
-383
-26% -$16.8K
VIAV icon
1424
Viavi Solutions
VIAV
$9.66B
$56K ﹤0.01%
6,136
– –
AGYS icon
1425
Agilysys
AGYS
$3.06B
$55K ﹤0.01%
658
– –
55 56
57
58 59

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.