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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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$41.5B
| $54.8M | 0.17% |
200,757
+2,812
| +1% | +$801K |
|
127
Bunge Global
BG
$20.9B
| $54.2M | 0.17% |
528,500
+441,048
| +504% | +$41.3M |
|
128
Badger Meter
BMI
$3.87B
| $52.5M | 0.17% |
324,599
-121
| -0% | -$18.6K |
|
|
FISV
129
Fiserv Inc
FISV
$29.7B
| $52.5M | 0.17% |
328,188
-401,341
| -55% | -$58.5M |
|
130
Danaher
DHR
$138B
| $51.6M | 0.16% |
206,661
-320,937
| -61% | -$78.3M |
|
131
Arista Networks
ANET
$199B
| $50.8M | 0.16% |
700,384
+67,408
| +11% | +$4.55M |
|
132
Veralto
VLTO
$24.3B
| $50.6M | 0.16% |
570,459
+183,837
| +48% | +$15.2M |
|
133
NXP Semiconductors
NXPI
$60.8B
| $50.1M | 0.16% |
202,256
+15,987
| +9% | +$3.69M |
|
134
Equity Residential
EQR
$25.8B
| $50.1M | 0.16% |
793,064
+512,201
| +182% | +$31.2M |
|
135
Skyworks Solutions
SWKS
$9.2B
| $49.9M | 0.16% |
460,502
+20,130
| +5% | +$2.11M |
|
136
Estee Lauder
EL
$30.4B
| $49.5M | 0.16% |
321,313
-24,742
| -7% | -$3.51M |
|
|
CTRA
137
DELISTED
Coterra Energy
CTRA
| $49.1M | 0.16% |
1,761,404
+897,439
| +104% | +$23M |
|
138
Henry Schein
HSIC
$9.78B
| $49M | 0.16% |
649,125
+127,161
| +24% | +$9.54M |
|
139
Deere & Co
DE
$165B
| $48.3M | 0.15% |
117,685
-11,476
| -9% | -$4.4M |
|
140
DexCom
DXCM
$29B
| $48.2M | 0.15% |
347,248
+28,229
| +9% | +$3.55M |
|
141
Ameriprise Financial
AMP
$47.8B
| $47.9M | 0.15% |
109,141
+21,418
| +24% | +$8.58M |
|
142
Ecolab
ECL
$79.8B
| $47.4M | 0.15% |
205,076
-45,439
| -18% | -$9.64M |
|
143
Public Storage
PSA
$61.5B
| $47M | 0.15% |
162,115
+101,187
| +166% | +$29M |
|
144
CBRE Group
CBRE
$43.3B
| $46.8M | 0.15% |
481,432
-67,180
| -12% | -$6.03M |
|
145
Brown-Forman Class B
BF.B
$13.5B
| $46.7M | 0.15% |
905,342
+326,975
| +57% | +$18.2M |
|
146
Prudential Financial
PRU
$42.6B
| $45.7M | 0.15% |
389,681
-104,645
| -21% | -$11.3M |
|
147
HP
HPQ
$26B
| $44.8M | 0.14% |
1,480,797
-782,745
| -35% | -$23M |
|
148
LKQ Corp
LKQ
$6.72B
| $44.7M | 0.14% |
837,207
+148,166
| +22% | +$7.35M |
|
149
Mettler-Toledo International
MTD
$28.1B
| $44.3M | 0.14% |
33,275
-23,168
| -41% | -$28.6M |
|
150
Constellation Energy
CEG
$92.1B
| $44.2M | 0.14% |
239,019
+126,852
| +113% | +$18M |
|
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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.