We are live on
!
Find out more
KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.03B | 6.44% |
4,817,011
-781,815
| -14% | -$316M |
|
2
NVIDIA
NVDA
$5.01T
| $1.61B | 5.13% |
17,867,610
-1,889,990
| -10% | -$137M |
|
|
3
Apple
AAPL
$4.89T
| $1.4B | 4.44% |
8,152,634
+1,463,516
| +22% | +$266M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $1.23B | 3.91% |
8,087,105
+2,698,710
| +50% | +$390M |
|
5
Amazon
AMZN
$2.5T
| $1.18B | 3.76% |
6,557,177
+223,608
| +4% | +$37.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $778M | 2.47% |
1,602,030
+980,222
| +158% | +$437M |
|
7
Broadcom
AVGO
$1.82T
| $420M | 1.33% |
3,166,590
+420,440
| +15% | +$52.1M |
|
8
PepsiCo
PEP
$186B
| $408M | 1.3% |
2,333,807
+606,729
| +35% | +$102M |
|
9
Qualcomm
QCOM
$176B
| $375M | 1.19% |
2,215,748
+781,984
| +55% | +$121M |
|
10
Eli Lilly
LLY
$1.07T
| $373M | 1.18% |
479,251
-95,144
| -17% | -$67.7M |
|
11
Applied Materials
AMAT
$426B
| $366M | 1.16% |
1,774,328
+532,504
| +43% | +$97.7M |
|
12
Accenture
ACN
$89.9B
| $363M | 1.15% |
1,047,984
+352,834
| +51% | +$129M |
|
13
UnitedHealth
UNH
$382B
| $363M | 1.15% |
733,948
+10,132
| +1% | +$5.15M |
|
14
Merck
MRK
$324B
| $315M | 1% |
2,387,452
-8,675
| -0.4% | -$1.07M |
|
15
Adobe
ADBE
$89.5B
| $294M | 0.93% |
581,897
-13,461
| -2% | -$7.72M |
|
16
Visa
V
$677B
| $293M | 0.93% |
1,049,570
-342,518
| -25% | -$94.6M |
|
17
Bristol-Myers Squibb
BMY
$127B
| $287M | 0.91% |
5,295,590
+2,448,190
| +86% | +$125M |
|
18
JPMorgan Chase
JPM
$939B
| $285M | 0.91% |
1,424,797
-288,104
| -17% | -$52M |
|
|
19
Pfizer
PFE
$140B
| $279M | 0.89% |
10,042,627
+5,666,590
| +129% | +$157M |
|
20
Procter & Gamble
PG
$343B
| $273M | 0.87% |
1,683,866
+311,024
| +23% | +$48.8M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $271M | 0.86% |
1,798,120
+88,929
| +5% | +$12.7M |
|
22
ServiceNow
NOW
$102B
| $269M | 0.86% |
1,766,385
+463,475
| +36% | +$70.2M |
|
23
American Express
AXP
$223B
| $267M | 0.85% |
1,171,109
+437,639
| +60% | +$90.7M |
|
|
24
Salesforce
CRM
$134B
| $259M | 0.82% |
860,410
-532,965
| -38% | -$154M |
|
25
Gilead Sciences
GILD
$161B
| $231M | 0.74% |
3,159,177
+1,737,617
| +122% | +$134M |
|
Similar funds
HF
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.