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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$97.9B
| $13.2M | 0.04% |
295,947
-20,214
| -6% | -$853K |
|
302
Chipotle Mexican Grill
CMG
$43.9B
| $13M | 0.04% |
223,250
-66,050
| -23% | -$3.38M |
|
|
CYBR
303
DELISTED
CyberArk
CYBR
| $12.8M | 0.04% |
48,364
+20,875
| +76% | +$5.17M |
|
304
Marriott International
MAR
$100B
| $12.8M | 0.04% |
50,633
-142,052
| -74% | -$34.4M |
|
305
Lennar Class A
LEN
$20.4B
| $12.6M | 0.04% |
75,823
+8,215
| +12% | +$1.23M |
|
306
First Solar
FSLR
$21.4B
| $12.5M | 0.04% |
74,173
-10,615
| -13% | -$1.63M |
|
307
Bath & Body Works
BBWI
$3.97B
| $12.3M | 0.04% |
245,694
-873,012
| -78% | -$39.2M |
|
308
American Homes 4 Rent
AMH
$12.1B
| $12.3M | 0.04% |
334,136
+261,512
| +360% | +$9.33M |
|
309
Monolithic Power Systems
MPWR
$61.4B
| $12.3M | 0.04% |
18,105
+1,009
| +6% | +$674K |
|
310
PACCAR
PCAR
$70.5B
| $12.3M | 0.04% |
98,922
-50,462
| -34% | -$5.42M |
|
311
Vipshop
VIPS
$7.26B
| $12.2M | 0.04% |
738,106
+112,522
| +18% | +$1.89M |
|
312
Baker Hughes
BKR
$58.3B
| $12.1M | 0.04% |
362,334
+124,978
| +53% | +$3.85M |
|
313
Campbell Soup
CPB
$6.85B
| $12.1M | 0.04% |
272,214
-383,013
| -58% | -$16.6M |
|
314
Paychex
PAYX
$43.4B
| $11.6M | 0.04% |
94,591
-266,146
| -74% | -$32.3M |
|
315
Blackrock
BLK
$167B
| $11.6M | 0.04% |
13,897
-44,974
| -76% | -$36.1M |
|
316
Interactive Brokers
IBKR
$38.4B
| $11.5M | 0.04% |
412,356
+2,756
| +0.7% | +$68.6K |
|
317
Datadog
DDOG
$94B
| $11.5M | 0.04% |
92,978
+16,193
| +21% | +$2.04M |
|
318
MGM Resorts International
MGM
$11.7B
| $11.4M | 0.04% |
242,428
-5,711
| -2% | -$250K |
|
319
Bentley Systems
BSY
$11.2B
| $11.4M | 0.04% |
219,137
-56,883
| -21% | -$2.86M |
|
320
Monster Beverage
MNST
$95.1B
| $11.4M | 0.04% |
192,042
+27,546
| +17% | +$1.58M |
|
321
Jones Lang LaSalle
JLL
$15.8B
| $11.4M | 0.04% |
58,307
-550
| -0.9% | -$100K |
|
322
Blackstone
BX
$104B
| $11.4M | 0.04% |
86,411
-174,396
| -67% | -$21.8M |
|
323
Emerson Electric
EMR
$81.6B
| $11.2M | 0.04% |
98,899
+800
| +0.8% | +$82.2K |
|
324
Universal Health Services
UHS
$10.2B
| $11.1M | 0.04% |
60,762
-14,250
| -19% | -$2.35M |
|
325
Webster Financial
WBS
$12.3B
| $11M | 0.04% |
216,823
-89,992
| -29% | -$4.4M |
|
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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.