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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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$17.5B
| $69.8M | 0.22% |
3,373,556
+1,752,268
| +108% | +$35.2M |
|
102
Cardinal Health
CAH
$53.7B
| $68.3M | 0.22% |
609,972
+239,284
| +65% | +$25.8M |
|
103
Walmart Inc
WMT
$909B
| $67.2M | 0.21% |
1,116,383
+44,282
| +4% | +$2.53M |
|
104
Qorvo
QRVO
$7.9B
| $67.1M | 0.21% |
584,296
+285,264
| +95% | +$31.4M |
|
105
Marathon Petroleum
MPC
$90.1B
| $66.6M | 0.21% |
330,382
+58,560
| +22% | +$10M |
|
106
T. Rowe Price
TROW
$25.5B
| $65.5M | 0.21% |
537,200
+294,473
| +121% | +$32.9M |
|
107
Cisco
CSCO
$443B
| $65M | 0.21% |
1,302,446
-1,766,026
| -58% | -$88.1M |
|
108
M&T Bank
MTB
$36.3B
| $64.8M | 0.21% |
445,469
+356,899
| +403% | +$49.4M |
|
109
Chubb
CB
$140B
| $64.1M | 0.2% |
247,461
-129,994
| -34% | -$32M |
|
110
Watts Water Technologies
WTS
$11.2B
| $64M | 0.2% |
300,886
+5,138
| +2% | +$1.04M |
|
111
Mondelez International
MDLZ
$83.4B
| $63.2M | 0.2% |
902,816
-472,341
| -34% | -$34.5M |
|
112
HCA Healthcare
HCA
$90.6B
| $63M | 0.2% |
188,748
-177,236
| -48% | -$54.2M |
|
113
Core & Main
CNM
$7.93B
| $62.8M | 0.2% |
1,096,445
+270,138
| +33% | +$12.4M |
|
114
Fortinet
FTNT
$112B
| $62.2M | 0.2% |
910,580
+57,010
| +7% | +$3.8M |
|
115
General Mills
GIS
$20.2B
| $62.2M | 0.2% |
888,800
+8,653
| +1% | +$563K |
|
116
Costco
COST
$432B
| $62M | 0.2% |
84,558
+7,276
| +9% | +$5.19M |
|
117
Micron Technology
MU
$835B
| $61.3M | 0.19% |
520,364
+210,166
| +68% | +$19M |
|
118
Cadence Design Systems
CDNS
$91.8B
| $60.6M | 0.19% |
194,710
-236,655
| -55% | -$70M |
|
119
Oracle
ORCL
$339B
| $59.9M | 0.19% |
476,942
-410,450
| -46% | -$47M |
|
120
Clorox
CLX
$12B
| $58.5M | 0.19% |
382,073
+229,483
| +150% | +$34.3M |
|
121
Zoetis
ZTS
$32.7B
| $57M | 0.18% |
337,147
+52,995
| +19% | +$9.93M |
|
122
Teradyne
TER
$50B
| $56M | 0.18% |
496,504
+23,283
| +5% | +$2.43M |
|
123
Comcast
CMCSA
$87.3B
| $55.6M | 0.18% |
1,282,637
-460,974
| -26% | -$19.9M |
|
124
Moderna
MRNA
$21.6B
| $55.4M | 0.18% |
519,531
+460,560
| +781% | +$46.4M |
|
125
Global Payments
GPN
$24.1B
| $54.9M | 0.17% |
410,924
-10,032
| -2% | -$1.33M |
|
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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.