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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 | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$498B
| $91.9M | 0.29% |
190,812
-350,986
| -65% | -$160M |
|
77
TJX Companies
TJX
$179B
| $91.4M | 0.29% |
901,170
+578,724
| +179% | +$56.1M |
|
78
ON Semiconductor
ON
$30.7B
| $90.8M | 0.29% |
1,234,504
+886,795
| +255% | +$67.9M |
|
79
Huntington Bancshares
HBAN
$34B
| $90.5M | 0.29% |
6,487,430
+2,235,799
| +53% | +$28.9M |
|
80
Allstate
ALL
$70.6B
| $90.1M | 0.29% |
520,600
+411,354
| +377% | +$64.9M |
|
81
Molson Coors Class B
TAP
$8.02B
| $90M | 0.29% |
1,337,632
+886,983
| +197% | +$56.2M |
|
82
American Water Works
AWK
$27B
| $88.2M | 0.28% |
721,944
-181,157
| -20% | -$22.3M |
|
83
Incyte
INCY
$25.4B
| $87.7M | 0.28% |
1,538,887
+583,138
| +61% | +$35M |
|
84
Regions Financial
RF
$26.4B
| $87.4M | 0.28% |
4,156,188
+1,674,638
| +67% | +$31.7M |
|
85
Valero Energy
VLO
$89.5B
| $85.9M | 0.27% |
503,120
+255,394
| +103% | +$36.6M |
|
86
Bank of America
BAC
$429B
| $84.5M | 0.27% |
2,228,816
-3,419,280
| -61% | -$117M |
|
87
KLA
KLAC
$222B
| $78.4M | 0.25% |
1,122,230
-66,620
| -6% | -$4.28M |
|
88
Kenvue
KVUE
$38B
| $76.5M | 0.24% |
3,562,651
+2,677,860
| +303% | +$54.4M |
|
89
Archer Daniels Midland
ADM
$38.7B
| $75.7M | 0.24% |
1,204,839
+680,845
| +130% | +$40M |
|
90
Synchrony
SYF
$24.4B
| $75.4M | 0.24% |
1,749,239
-232,644
| -12% | -$9.27M |
|
91
Nike
NKE
$64.1B
| $74.9M | 0.24% |
797,170
-1,139
| -0.1% | -$116K |
|
92
Texas Instruments
TXN
$248B
| $73.6M | 0.23% |
422,356
-284,228
| -40% | -$47.4M |
|
93
CRH
CRH
$66.6B
| $73.1M | 0.23% |
847,223
-72,589
| -8% | -$5.55M |
|
94
Steel Dynamics
STLD
$36.4B
| $72.9M | 0.23% |
491,813
+267,138
| +119% | +$33.6M |
|
95
Colgate-Palmolive
CL
$74.8B
| $71.9M | 0.23% |
798,849
-412,020
| -34% | -$34.9M |
|
96
IBM
IBM
$213B
| $71.6M | 0.23% |
375,126
+23,685
| +7% | +$4.32M |
|
97
Fidelity National Financial
FNF
$14.4B
| $71.5M | 0.23% |
1,346,268
+714,467
| +113% | +$36M |
|
98
Simon Property Group
SPG
$76.4B
| $71M | 0.23% |
453,395
+182,354
| +67% | +$26.7M |
|
99
Edwards Lifesciences
EW
$49.4B
| $70.6M | 0.22% |
738,817
-817,836
| -53% | -$68.7M |
|
100
McKesson
MCK
$104B
| $70.3M | 0.22% |
130,885
+7,301
| +6% | +$3.71M |
|
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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.