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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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $199M | 0.63% |
2,499,417
+1,349,740
| +117% | +$103M |
|
|
27
Capital One
COF
$129B
| $188M | 0.6% |
1,263,042
+1,001,683
| +383% | +$136M |
|
28
Booking.com
BKNG
$157B
| $184M | 0.59% |
1,271,350
+113,700
| +10% | +$16.2M |
|
29
MetLife
MET
$62.7B
| $180M | 0.57% |
2,428,875
+1,241,891
| +105% | +$86.6M |
|
30
Constellation Brands
STZ
$22.5B
| $174M | 0.55% |
642,092
+391,147
| +156% | +$99M |
|
31
Thermo Fisher Scientific
TMO
$213B
| $170M | 0.54% |
293,143
-174,627
| -37% | -$98M |
|
32
Cognizant
CTSH
$26.4B
| $165M | 0.52% |
2,251,423
+828,511
| +58% | +$63.3M |
|
33
Lam Research
LRCX
$322B
| $162M | 0.51% |
1,662,840
+71,340
| +4% | +$6.28M |
|
34
Autodesk
ADSK
$51.9B
| $161M | 0.51% |
619,540
+149,523
| +32% | +$37.8M |
|
35
Lowe's Companies
LOW
$122B
| $161M | 0.51% |
632,422
-41,464
| -6% | -$9.53M |
|
36
Hartford Financial Services
HIG
$39.7B
| $159M | 0.51% |
1,547,353
+472,883
| +44% | +$43.3M |
|
37
IQVIA
IQV
$40.3B
| $157M | 0.5% |
620,534
+347,609
| +127% | +$81.2M |
|
38
Netflix
NFLX
$303B
| $153M | 0.49% |
2,525,340
+102,460
| +4% | +$5.78M |
|
39
AbbVie
ABBV
$470B
| $151M | 0.48% |
830,753
-241,488
| -23% | -$41.6M |
|
40
Centene
CNC
$30.8B
| $151M | 0.48% |
1,923,498
+1,024,555
| +114% | +$79.1M |
|
|
BNY
41
Bank of New York Mellon
BNY
$105B
| $149M | 0.47% |
2,589,580
+1,061,088
| +69% | +$58.4M |
|
42
Elevance Health
ELV
$82.4B
| $147M | 0.47% |
284,085
+35,709
| +14% | +$17.8M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $147M | 0.47% |
1,121,874
+754,696
| +206% | +$86.5M |
|
|
44
Johnson & Johnson
JNJ
$644B
| $146M | 0.46% |
925,167
-870,086
| -48% | -$138M |
|
45
Home Depot
HD
$341B
| $139M | 0.44% |
363,438
-247,309
| -40% | -$90.4M |
|
46
Starbucks
SBUX
$118B
| $139M | 0.44% |
1,516,510
+757,014
| +100% | +$70.4M |
|
47
Coca-Cola
KO
$386B
| $137M | 0.44% |
2,244,806
-418,103
| -16% | -$25.1M |
|
48
Kimberly-Clark
KMB
$37.5B
| $137M | 0.44% |
1,059,449
+586,515
| +124% | +$72M |
|
49
Cigna
CI
$78.9B
| $131M | 0.42% |
361,518
+106,777
| +42% | +$35.1M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.8B
| $131M | 0.42% |
3,521,237
+1,592,531
| +83% | +$55.4M |
|
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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.