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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$82.9B
| $15.5M | 0.05% |
94,942
-950
| -1% | -$137K |
|
277
Check Point Software Technologies
CHKP
$14.3B
| $15.4M | 0.05% |
93,755
-1,015
| -1% | -$163K |
|
|
EXE
278
Expand Energy Corp
EXE
$22.1B
| $15.3M | 0.05% |
172,484
+159,598
| +1,239% | +$12.8M |
|
279
Western Digital
WDC
$159B
| $15.3M | 0.05% |
296,685
+157,636
| +113% | +$6.9M |
|
|
SCHW
280
Charles Schwab
SCHW
$182B
| $15.3M | 0.05% |
211,159
-184,903
| -47% | -$12.2M |
|
281
United Rentals
URI
$65.7B
| $15.2M | 0.05% |
21,096
-10,231
| -33% | -$6.57M |
|
282
Republic Services
RSG
$67.4B
| $15.2M | 0.05% |
79,431
-38,279
| -33% | -$6.79M |
|
283
Union Pacific
UNP
$174B
| $15.2M | 0.05% |
61,732
-25,050
| -29% | -$6.16M |
|
284
Factset
FDS
$10B
| $14.9M | 0.05% |
32,859
+13,118
| +66% | +$6.12M |
|
285
Royal Caribbean
RCL
$86.8B
| $14.9M | 0.05% |
107,245
-22,572
| -17% | -$2.82M |
|
286
American International
AIG
$42.5B
| $14.8M | 0.05% |
189,265
-528,157
| -74% | -$37.7M |
|
287
Fortive
FTV
$18.2B
| $14.8M | 0.05% |
227,699
+258
| +0.1% | +$15.7K |
|
288
LPL Financial
LPLA
$27B
| $14.7M | 0.05% |
55,665
+45,796
| +464% | +$11.6M |
|
289
Fortune Brands Innovations
FBIN
$5.86B
| $14.5M | 0.05% |
171,030
-41,305
| -19% | -$3.28M |
|
|
IPG
290
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.04% |
432,403
-635,660
| -60% | -$20.6M |
|
291
CDW
CDW
$18.9B
| $14M | 0.04% |
54,907
-4,018
| -7% | -$954K |
|
292
Hilton Worldwide
HLT
$72.4B
| $14M | 0.04% |
65,642
-168,516
| -72% | -$33.1M |
|
293
GE Aerospace
GE
$364B
| $14M | 0.04% |
99,689
+6,034
| +6% | +$711K |
|
294
Sherwin-Williams
SHW
$84.8B
| $13.9M | 0.04% |
40,006
-46,112
| -54% | -$14.7M |
|
295
Hershey
HSY
$37.3B
| $13.8M | 0.04% |
71,054
-33,975
| -32% | -$6.55M |
|
296
Whirlpool
WHR
$2.49B
| $13.8M | 0.04% |
115,338
-11,230
| -9% | -$1.25M |
|
297
Enphase Energy
ENPH
$4.62B
| $13.7M | 0.04% |
113,622
-1,909
| -2% | -$223K |
|
298
Newmont
NEM
$96.2B
| $13.6M | 0.04% |
380,232
-44,373
| -10% | -$1.53M |
|
299
Middlesex Water
MSEX
$1.07B
| $13.4M | 0.04% |
255,015
| – | – |
|
300
Ross Stores
ROST
$80.8B
| $13.3M | 0.04% |
90,895
-7,997
| -8% | -$1.15M |
|
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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.