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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
ARI
1501
Apollo Commercial Real Estate
ARI
$864M
$49K ﹤0.01%
4,440
– –
CASH icon
1502
Pathward Financial
CASH
$1.88B
$49K ﹤0.01%
972
– –
ENR icon
1503
Energizer
ENR
$1.47B
$49K ﹤0.01%
1,658
+881
+113% +$26.6K
MRCY icon
1504
Mercury Systems
MRCY
$5.41B
$49K ﹤0.01%
1,671
+703
+73% +$21.2K
NTLA icon
1505
Intellia Therapeutics
NTLA
$1.51B
$49K ﹤0.01%
1,793
– –
PLTK icon
1506
Playtika
PLTK
$1.53B
$49K ﹤0.01%
+6,914
New +$50.9K
PRVA icon
1507
Privia Health
PRVA
$3.04B
$49K ﹤0.01%
2,514
– –
WOR icon
1508
Worthington Enterprises
WOR
$2.74B
$49K ﹤0.01%
783
+418
+115% +$24.9K
EPAC icon
1509
Enerpac Tool Group
EPAC
$1.86B
$48K ﹤0.01%
1,336
-549
-29% -$17.7K
GBX icon
1510
The Greenbrier Companies
GBX
$1.57B
$48K ﹤0.01%
929
– –
NFE icon
1511
New Fortress Energy
NFE
$92.9M
$48K ﹤0.01%
1,584
+553
+54% +$18.2K
NVCR icon
1512
NovoCure
NVCR
$1.77B
$48K ﹤0.01%
3,083
– –
OSCR icon
1513
Oscar Health
OSCR
$9.22B
$48K ﹤0.01%
+3,224
New +$44.2K
PFBC icon
1514
Preferred Bank
PFBC
$1.24B
$48K ﹤0.01%
625
– –
PMT
1515
PennyMac Mortgage Investment
PMT
$845M
$48K ﹤0.01%
3,276
– –
QNST icon
1516
QuinStreet
QNST
$927M
$48K ﹤0.01%
2,696
+143
+6% +$2.04K
SGRY icon
1517
Surgery Partners
SGRY
$2.15B
$48K ﹤0.01%
1,593
– –
STBA icon
1518
S&T Bancorp
STBA
$1.9B
$48K ﹤0.01%
1,499
– –
TGTX icon
1519
TG Therapeutics
TGTX
$8.19B
$48K ﹤0.01%
3,146
– –
TNC icon
1520
Tennant Co
TNC
$1.44B
$48K ﹤0.01%
396
-203
-34% -$20.7K
WT icon
1521
WisdomTree
WT
$2.79B
$48K ﹤0.01%
5,252
– –
ANIP icon
1522
ANI Pharmaceuticals
ANIP
$1.86B
$47K ﹤0.01%
673
– –
CABO icon
1523
Cable One
CABO
$237M
$47K ﹤0.01%
110
+23
+26% +$11.3K
CHEF icon
1524
Chefs' Warehouse
CHEF
$4.31B
$47K ﹤0.01%
1,257
– –
DAN icon
1525
Dana Inc
DAN
$2.88B
$47K ﹤0.01%
3,729
– –
59 60
61
62 63

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Newport Trust Company
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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.