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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 | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$12.1B
| $19.2M | 0.06% |
76,636
+70,220
| +1,094% | +$16.7M |
|
252
Electronic Arts
EA
$52.4B
| $19.1M | 0.06% |
143,750
-84,065
| -37% | -$11.5M |
|
253
Coinbase
COIN
$42.2B
| $18.7M | 0.06% |
70,417
+48,606
| +223% | +$8.75M |
|
254
BorgWarner
BWA
$12.8B
| $18.6M | 0.06% |
534,626
+85,707
| +19% | +$2.8M |
|
255
Motorola Solutions
MSI
$72.1B
| $18.5M | 0.06% |
52,111
+3,150
| +6% | +$1.04M |
|
256
Intercontinental Exchange
ICE
$87.2B
| $18.4M | 0.06% |
133,682
-51,499
| -28% | -$6.84M |
|
257
Itron
ITRI
$4.54B
| $18.3M | 0.06% |
198,228
-1,210
| -0.6% | -$97.5K |
|
258
Viatris
VTRS
$20.8B
| $18M | 0.06% |
1,511,646
+1,179,639
| +355% | +$14.2M |
|
259
Progressive
PGR
$128B
| $18M | 0.06% |
86,921
-75,439
| -46% | -$14M |
|
260
Uber
UBER
$145B
| $17.7M | 0.06% |
229,988
-61,423
| -21% | -$4.41M |
|
261
VeriSign
VRSN
$26.3B
| $17.6M | 0.06% |
92,946
-3,630
| -4% | -$713K |
|
262
Energy Recovery
ERII
$420M
| $17.1M | 0.05% |
1,084,838
-1,060
| -0.1% | -$16.9K |
|
263
Mercado Libre
MELI
$94.5B
| $17M | 0.05% |
11,256
-7,866
| -41% | -$12.9M |
|
264
Illinois Tool Works
ITW
$84.1B
| $17M | 0.05% |
63,299
-52,693
| -45% | -$13.7M |
|
|
HOLX
265
DELISTED
Hologic
HOLX
| $16.8M | 0.05% |
215,158
-164,237
| -43% | -$12.2M |
|
266
Wells Fargo
WFC
$254B
| $16.7M | 0.05% |
288,206
-712,082
| -71% | -$37.3M |
|
267
Dell
DELL
$239B
| $16.7M | 0.05% |
146,337
-18,838
| -11% | -$1.76M |
|
268
CME Group
CME
$95.4B
| $16.7M | 0.05% |
77,381
-14,810
| -16% | -$3.11M |
|
269
eBay
EBAY
$51.2B
| $16.6M | 0.05% |
314,517
-1,059,281
| -77% | -$48.1M |
|
270
Super Micro Computer
SMCI
$16.6B
| $16.3M | 0.05% |
161,100
+132,750
| +468% | +$9.73M |
|
271
Jabil
JBL
$30.1B
| $16.2M | 0.05% |
120,612
-19,852
| -14% | -$2.67M |
|
272
Old Dominion Freight Line
ODFL
$46.3B
| $16M | 0.05% |
72,890
-6,264
| -8% | -$1.31M |
|
273
Trane Technologies
TT
$98.8B
| $15.7M | 0.05% |
52,359
-10,063
| -16% | -$2.73M |
|
274
Arthur J. Gallagher & Co
AJG
$69.1B
| $15.7M | 0.05% |
62,617
+2,881
| +5% | +$693K |
|
275
General Motors
GM
$80.9B
| $15.6M | 0.05% |
344,355
-123,861
| -26% | -$4.8M |
|
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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.