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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
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
$52K ﹤0.01%
1,601
– –
AMWD
1477
DELISTED
American Woodmark
AMWD
$51K ﹤0.01%
506
– –
CTS icon
1478
CTS Corp
CTS
$1.76B
$51K ﹤0.01%
1,083
– –
DNLI icon
1479
Denali Therapeutics
DNLI
$3.79B
$51K ﹤0.01%
2,465
– –
KROS icon
1480
Keros Therapeutics
KROS
$197M
$51K ﹤0.01%
+766
New +$45.4K
CALY
1481
Callaway Golf Company
CALY
$3.28B
$51K ﹤0.01%
3,170
– –
ROG icon
1482
Rogers Corp
ROG
$2.09B
$51K ﹤0.01%
433
– –
STC icon
1483
Stewart Information Services
STC
$2.14B
$51K ﹤0.01%
779
-264
-25% -$16.1K
TBBK icon
1484
The Bancorp
TBBK
$2.81B
$51K ﹤0.01%
1,517
– –
ROIC
1485
DELISTED
Retail Opportunity Investments Corp.
ROIC
$51K ﹤0.01%
3,973
– –
PRFT
1486
DELISTED
Perficient Inc
PRFT
$51K ﹤0.01%
907
– –
ARDX icon
1487
Ardelyx
ARDX
$1.24B
$50K ﹤0.01%
+6,791
New +$58.1K
AVA icon
1488
Avista
AVA
$3.43B
$50K ﹤0.01%
1,428
-533
-27% -$18.2K
COHU icon
1489
Cohu
COHU
$1.86B
$50K ﹤0.01%
1,495
+69
+5% +$2.25K
CPRX
1490
DELISTED
Catalyst Pharmaceutical
CPRX
$50K ﹤0.01%
3,157
– –
FCF icon
1491
First Commonwealth Financial
FCF
$2.2B
$50K ﹤0.01%
3,616
– –
HTH icon
1492
Hilltop Holdings
HTH
$2.26B
$50K ﹤0.01%
1,598
– –
MBC icon
1493
MasterBrand
MBC
$1.09B
$50K ﹤0.01%
2,662
-1,182
-31% -$18.7K
MLKN icon
1494
MillerKnoll
MLKN
$1.56B
$50K ﹤0.01%
2,038
– –
MP icon
1495
MP Materials
MP
$6.78B
$50K ﹤0.01%
3,487
– –
MRUS
1496
DELISTED
Merus
MRUS
$50K ﹤0.01%
+1,114
New +$45.2K
NGVT icon
1497
Ingevity
NGVT
$2.46B
$50K ﹤0.01%
1,044
– –
PTON icon
1498
Peloton Interactive
PTON
$2.85B
$50K ﹤0.01%
11,732
+4,335
+59% +$21.4K
VECO icon
1499
Veeco
VECO
$2.62B
$50K ﹤0.01%
1,422
-443
-24% -$14.8K
ALGM icon
1500
Allegro MicroSystems
ALGM
$7.86B
$49K ﹤0.01%
1,812
– –
58 59
60
61 62

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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.