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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
BANF icon
1426
BancFirst
BANF
$3.8B
$55K ﹤0.01%
626
– –
CHCO icon
1427
City Holding Co
CHCO
$2.04B
$55K ﹤0.01%
526
– –
CPK icon
1428
Chesapeake Utilities
CPK
$3.21B
$55K ﹤0.01%
514
– –
JBGS
1429
JBG SMITH
JBGS
$708M
$55K ﹤0.01%
3,443
– –
RAMP icon
1430
LiveRamp
RAMP
$2.3B
$55K ﹤0.01%
1,604
-407
-20% -$15K
ROCK icon
1431
Gibraltar Industries
ROCK
$1.49B
$55K ﹤0.01%
685
-244
-26% -$19.4K
RYTM icon
1432
Rhythm Pharmaceuticals
RYTM
$7.96B
$55K ﹤0.01%
1,263
– –
ACVA icon
1433
ACV Auctions
ACVA
$1.3B
$54K ﹤0.01%
2,864
– –
ALG icon
1434
Alamo Group
ALG
$2.05B
$54K ﹤0.01%
237
-81
-25% -$16.9K
BANR icon
1435
Banner Corp
BANR
$2.4B
$54K ﹤0.01%
1,134
– –
BLMN icon
1436
Bloomin' Brands
BLMN
$938M
$54K ﹤0.01%
1,882
-602
-24% -$16.4K
CARG icon
1437
CarGurus
CARG
$3.47B
$54K ﹤0.01%
2,327
– –
CXW icon
1438
CoreCivic
CXW
$3.19B
$54K ﹤0.01%
3,482
– –
DOCN icon
1439
DigitalOcean
DOCN
$14.6B
$54K ﹤0.01%
1,420
– –
EBC icon
1440
Eastern Bankshares
EBC
$5.23B
$54K ﹤0.01%
3,920
+1,716
+78% +$23.3K
KALU icon
1441
Kaiser Aluminum
KALU
$3.02B
$54K ﹤0.01%
600
– –
KLIC icon
1442
Kulicke & Soffa
KLIC
$4.78B
$54K ﹤0.01%
1,077
-360
-25% -$18K
MYGN icon
1443
Myriad Genetics
MYGN
$312M
$54K ﹤0.01%
2,511
– –
NBTB icon
1444
NBT Bancorp
NBTB
$2.74B
$54K ﹤0.01%
1,459
– –
NUVL
1445
DELISTED
Nuvalent
NUVL
$54K ﹤0.01%
713
– –
PARR icon
1446
Par Pacific Holdings
PARR
$3.32B
$54K ﹤0.01%
1,458
-447
-23% -$16.4K
TDOC icon
1447
Teladoc Health
TDOC
$1.3B
$54K ﹤0.01%
3,550
– –
THS
1448
DELISTED
Treehouse Foods
THS
$54K ﹤0.01%
1,379
– –
TLRY icon
1449
Tilray
TLRY
$622M
$54K ﹤0.01%
2,179
– –
NARI
1450
DELISTED
Inari Medical, Inc. Common Stock
NARI
$54K ﹤0.01%
1,119
– –
56 57
58
59 60

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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.