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KBC Group

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
Cap. Flow
+$347M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.16%
Holding
1,908
New
45
Increased
672
Reduced
550
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$437M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
3
AAPL icon
Apple
AAPL
+$266M
4
PFE icon
Pfizer
PFE
+$157M
5
COF icon
Capital One
COF
+$136M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$316M
2
MA icon
Mastercard
MA
+$160M
3
CRM icon
Salesforce
CRM
+$154M
4
AMD icon
Advanced Micro Devices
AMD
+$148M
5
JNJ icon
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
TSLA icon
51
Tesla
TSLA
$1.2T
$129M 0.41%
733,869
-333,732
-31% -$65.2M
DIS icon
52
Walt Disney
DIS
$171B
$128M 0.41%
1,042,431
-845,093
-45% -$88.3M
TFC icon
53
Truist Financial
TFC
$64.5B
$126M 0.4%
3,232,279
+2,018,951
+166% +$73.9M
EG icon
54
Everest Group
EG
$15.7B
$124M 0.39%
312,748
+268,651
+609% +$101M
INTU icon
55
Intuit
INTU
$90.4B
$119M 0.38%
183,185
-121,551
-40% -$77.6M
SYK icon
56
Stryker
SYK
$134B
$119M 0.38%
331,146
-6,672
-2% -$2.24M
BSX icon
57
Boston Scientific
BSX
$68.6B
$118M 0.38%
1,727,773
-119,912
-6% -$7.71M
ABT icon
58
Abbott
ABT
$190B
$116M 0.37%
1,022,295
-495,390
-33% -$56.8M
ZM icon
59
Zoom
ZM
$27.1B
$115M 0.37%
1,763,197
+1,201,639
+214% +$80.1M
LIN icon
60
Linde
LIN
$236B
$115M 0.37%
248,231
-111,335
-31% -$48.2M
INTC icon
61
Intel
INTC
$425B
$110M 0.35%
2,481,974
+371
+0% +$16.5K
GDDY icon
62
GoDaddy
GDDY
$13.8B
$109M 0.35%
915,259
+417,804
+84% +$46.5M
XYL icon
63
Xylem
XYL
$28.6B
$108M 0.34%
838,535
-21,922
-3% -$2.65M
SPGI icon
64
S&P Global
SPGI
$123B
$106M 0.34%
248,780
-73,258
-23% -$31.8M
SNPS icon
65
Synopsys
SNPS
$73.1B
$106M 0.34%
185,106
-117,691
-39% -$64.8M
BBY icon
66
Best Buy
BBY
$19.1B
$105M 0.33%
1,282,178
+421,790
+49% +$32.1M
AOS icon
67
A.O. Smith
AOS
$8.53B
$105M 0.33%
1,169,145
-4,034
-0.3% -$333K
AKAM icon
68
Akamai
AKAM
$15.9B
$104M 0.33%
955,867
+742,863
+349% +$85.6M
WMS icon
69
Advanced Drainage Systems
WMS
$10.6B
$104M 0.33%
603,038
-56,445
-9% -$8.5M
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$102M 0.32%
255,202
-69,532
-21% -$26.3M
PNR icon
71
Pentair
PNR
$10.7B
$102M 0.32%
1,190,849
-200
-0% -$15.2K
MCD icon
72
McDonald's
MCD
$193B
$100M 0.32%
355,100
-63,488
-15% -$18.5M
DBX icon
73
Dropbox
DBX
$7.73B
$95.3M 0.3%
3,920,010
+1,730,512
+79% +$48.5M
MCHP icon
74
Microchip Technology
MCHP
$39.3B
$94.6M 0.3%
1,054,795
+502,827
+91% +$43.3M
FOXA icon
75
Fox Class A
FOXA
$24.5B
$94.3M 0.3%
3,017,209
+987,370
+49% +$30M
1 2
3
4 5

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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.