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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
(+12%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,908
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
Salesforce
CRM
|
+$154M |
| 4 |
Advanced Micro Devices
AMD
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Cinemark Holdings
CNK
$4.32B
| $53K | ﹤0.01% |
2,968
| – | – |
|
1452
Collegium Pharmaceutical
COLL
$956M
| $53K | ﹤0.01% |
1,354
| – | – |
|
1453
First Bancorp
FBNC
$2.68B
| $53K | ﹤0.01% |
1,473
| – | – |
|
1454
Fox Factory Holding Corp
FOXF
$886M
| $53K | ﹤0.01% |
1,009
+312
| +45% | +$18.4K |
|
1455
GlobalFoundries
GFS
$29.6B
| $53K | ﹤0.01% |
1,016
+214
| +27% | +$11.7K |
|
1456
Global Net Lease
GNL
$1.95B
| $53K | ﹤0.01% |
6,776
+2,760
| +69% | +$22.6K |
|
1457
Hawkins
HWKN
$2.71B
| $53K | ﹤0.01% |
692
| – | – |
|
1458
Independent Bank
INDB
$3.99B
| $53K | ﹤0.01% |
1,013
-295
| -23% | -$16.3K |
|
1459
NeoGenomics
NEO
$2.13B
| $53K | ﹤0.01% |
3,403
| – | – |
|
|
STR
1460
DELISTED
Sitio Royalties
STR
| $53K | ﹤0.01% |
2,128
+853
| +67% | +$19.2K |
|
|
VRNT
1461
DELISTED
Verint Systems
VRNT
| $53K | ﹤0.01% |
1,607
| – | – |
|
1462
Astrana Health
ASTH
$1.77B
| $53K | ﹤0.01% |
1,265
| – | – |
|
|
B
1463
DELISTED
Barnes Group Inc.
B
| $53K | ﹤0.01% |
1,434
| – | – |
|
1464
Andersons Inc
ANDE
$2.22B
| $52K | ﹤0.01% |
915
| – | – |
|
1465
Aurora
AUR
$13.8B
| $52K | ﹤0.01% |
18,497
+7,238
| +64% | +$20.8K |
|
1466
Avis
CAR
$5.02B
| $52K | ﹤0.01% |
424
| – | – |
|
1467
Certara
CERT
$1.25B
| $52K | ﹤0.01% |
2,917
| – | – |
|
|
DVAX
1468
DELISTED
Dynavax Technologies
DVAX
| $52K | ﹤0.01% |
4,159
| – | – |
|
1469
Navient
NAVI
$853M
| $52K | ﹤0.01% |
2,963
| – | – |
|
|
ODP
1470
DELISTED
ODP
ODP
| $52K | ﹤0.01% |
976
| – | – |
|
1471
OSI Systems
OSIS
$3.89B
| $52K | ﹤0.01% |
362
-131
| -27% | -$17.2K |
|
1472
ePlus
PLUS
$2.34B
| $52K | ﹤0.01% |
657
-233
| -26% | -$18.1K |
|
1473
QuidelOrtho
QDEL
$838M
| $52K | ﹤0.01% |
1,082
| – | – |
|
1474
Talos Energy
TALO
$2.4B
| $52K | ﹤0.01% |
3,705
| – | – |
|
1475
US Physical Therapy
USPH
$1.22B
| $52K | ﹤0.01% |
459
| – | – |
|
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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.