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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Palomar
PLMR
$3.71B
| $60K | ﹤0.01% |
721
| – | – |
|
1377
Construction Partners
ROAD
$5.4B
| $60K | ﹤0.01% |
1,076
+423
| +65% | +$20K |
|
1378
Vestis
VSTS
$1.82B
| $60K | ﹤0.01% |
+3,122
| New | +$61.8K |
|
1379
WaFd
WAFD
$2.43B
| $60K | ﹤0.01% |
2,071
| – | – |
|
1380
Zai Lab
ZLAB
$2.77B
| $60K | ﹤0.01% |
3,770
| – | – |
|
1381
United Parks & Resorts
PRKS
$1.64B
| $60K | ﹤0.01% |
1,060
+370
| +54% | +$18.8K |
|
1382
Agilon Health
AGL
$1.51B
| $59K | ﹤0.01% |
385
+132
| +52% | +$22K |
|
1383
Beam Therapeutics
BEAM
$2.39B
| $59K | ﹤0.01% |
1,795
| – | – |
|
1384
Corcept Therapeutics
CORT
$12.1B
| $59K | ﹤0.01% |
2,326
| – | – |
|
|
FOLD
1385
DELISTED
Amicus Therapeutics
FOLD
| $59K | ﹤0.01% |
5,024
| – | – |
|
1386
Sabra Healthcare REIT
SBRA
$5.13B
| $59K | ﹤0.01% |
3,980
| – | – |
|
1387
Twist Bioscience
TWST
$9.49B
| $59K | ﹤0.01% |
1,716
+570
| +50% | +$20.6K |
|
1388
World Kinect Corp
WKC
$1.81B
| $59K | ﹤0.01% |
2,246
| – | – |
|
1389
Bread Financial
BFH
$4.14B
| $58K | ﹤0.01% |
1,545
-104
| -6% | -$3.69K |
|
1390
Brady Corp
BRC
$3.97B
| $58K | ﹤0.01% |
971
-344
| -26% | -$20.5K |
|
1391
Calix
CALX
$2.23B
| $58K | ﹤0.01% |
1,757
+605
| +53% | +$22.5K |
|
1392
CONMED
CNMD
$1.41B
| $58K | ﹤0.01% |
727
| – | – |
|
1393
Grocery Outlet
GO
$1.14B
| $58K | ﹤0.01% |
2,029
+830
| +69% | +$21.9K |
|
1394
Oxford Industries
OXM
$438M
| $58K | ﹤0.01% |
517
| – | – |
|
1395
Renasant Corp
RNST
$3.7B
| $58K | ﹤0.01% |
1,861
| – | – |
|
1396
Stepan Co
SCL
$1.4B
| $58K | ﹤0.01% |
649
| – | – |
|
1397
Gentherm
THRM
$1.17B
| $58K | ﹤0.01% |
1,000
| – | – |
|
1398
Uranium Energy
UEC
$4.99B
| $58K | ﹤0.01% |
8,529
| – | – |
|
1399
NCR Voyix
VYX
$982M
| $58K | ﹤0.01% |
4,608
+1,613
| +54% | +$23.2K |
|
1400
Cheesecake Factory
CAKE
$4.83B
| $57K | ﹤0.01% |
1,580
| – | – |
|
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SCP
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.