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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 | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$11.1B
| $23.5M | 0.07% |
394,826
-344,370
| -47% | -$19.4M |
|
227
Franklin Resources
BEN
$16.8B
| $23.5M | 0.07% |
835,616
+296,758
| +55% | +$8.17M |
|
228
NetApp
NTAP
$33.9B
| $23.4M | 0.07% |
223,232
-11,847
| -5% | -$1.1M |
|
229
AutoZone
AZO
$51.3B
| $23.4M | 0.07% |
7,432
-3,740
| -33% | -$10.7M |
|
230
Target
TGT
$66.3B
| $23.1M | 0.07% |
130,471
-77,308
| -37% | -$11.8M |
|
231
Goldman Sachs
GS
$289B
| $22.8M | 0.07% |
54,643
-69,520
| -56% | -$27M |
|
232
Align Technology
ALGN
$12.9B
| $22.7M | 0.07% |
69,369
+46,791
| +207% | +$13.7M |
|
233
3M
MMM
$91.8B
| $22.7M | 0.07% |
305,820
+60,408
| +25% | +$5.01M |
|
234
Caterpillar
CAT
$361B
| $22.5M | 0.07% |
61,411
-37,343
| -38% | -$11.9M |
|
235
Labcorp
LH
$25.2B
| $22.4M | 0.07% |
102,460
-5,607
| -5% | -$1.24M |
|
236
Cummins
CMI
$83.6B
| $22.2M | 0.07% |
75,500
-2,085
| -3% | -$537K |
|
237
SS&C Technologies
SSNC
$18.9B
| $22.1M | 0.07% |
343,369
-164,380
| -32% | -$10.2M |
|
238
Automatic Data Processing
ADP
$109B
| $22M | 0.07% |
88,238
-108,357
| -55% | -$26.5M |
|
239
Sempra
SRE
$58.1B
| $21.2M | 0.07% |
295,489
-23,404
| -7% | -$1.68M |
|
240
Eversource Energy
ES
$28.1B
| $20.8M | 0.07% |
348,814
+141,908
| +69% | +$8.16M |
|
241
Nucor
NUE
$58.3B
| $20.8M | 0.07% |
104,940
-11,676
| -10% | -$2.13M |
|
242
Sysco
SYY
$40.8B
| $20.4M | 0.07% |
251,904
+326
| +0.1% | +$25.7K |
|
|
MRSH
243
Marsh
MRSH
$94.3B
| $20.3M | 0.06% |
98,465
-203,529
| -67% | -$40.6M |
|
244
Ferguson
FERG
$43.9B
| $20.2M | 0.06% |
92,457
-9,649
| -9% | -$1.92M |
|
245
BioMarin Pharmaceuticals
BMRN
$11.9B
| $20.1M | 0.06% |
229,991
-12,109
| -5% | -$1.08M |
|
246
Weyerhaeuser
WY
$17.6B
| $19.9M | 0.06% |
554,231
+354,447
| +177% | +$12M |
|
247
AT&T
T
$164B
| $19.7M | 0.06% |
1,121,177
-2,958,581
| -73% | -$50.5M |
|
248
United Parcel Service
UPS
$88.9B
| $19.6M | 0.06% |
131,925
-173,123
| -57% | -$26.3M |
|
249
DaVita
DVA
$15.5B
| $19.6M | 0.06% |
142,016
+34,995
| +33% | +$4.2M |
|
250
SBA Communications
SBAC
$19.8B
| $19.2M | 0.06% |
88,784
+46,854
| +112% | +$10.4M |
|
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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.