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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
ICUI icon
1526
ICU Medical
ICUI
$4.16B
$47K ﹤0.01%
438
– –
KN icon
1527
Knowles
KN
$2.95B
$47K ﹤0.01%
2,922
– –
LMAT icon
1528
LeMaitre Vascular
LMAT
$2.37B
$47K ﹤0.01%
702
– –
NBHC icon
1529
National Bank Holdings
NBHC
$1.9B
$47K ﹤0.01%
1,309
– –
REX icon
1530
REX American Resources
REX
$1.39B
$47K ﹤0.01%
1,598
– –
TTMI icon
1531
TTM Technologies
TTMI
$10.6B
$47K ﹤0.01%
2,988
– –
TWO
1532
Two Harbors Investment
TWO
$1.27B
$47K ﹤0.01%
3,558
– –
VERA icon
1533
Vera Therapeutics
VERA
$2.33B
$47K ﹤0.01%
+1,090
New +$38.8K
VGR
1534
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
4,298
– –
ACLX
1535
DELISTED
Arcellx
ACLX
$46K ﹤0.01%
+666
New +$42.2K
HLIT icon
1536
Harmonic Inc
HLIT
$1.15B
$46K ﹤0.01%
3,407
– –
MATV icon
1537
Mativ Holdings
MATV
$479M
$46K ﹤0.01%
2,478
– –
RC
1538
Ready Capital
RC
$260M
$46K ﹤0.01%
5,070
– –
TDS icon
1539
Telephone and Data Systems
TDS
$3.87B
$46K ﹤0.01%
2,845
– –
UCTT
1540
Ultra Clean Holdings
UCTT
$3.12B
$46K ﹤0.01%
1,000
-419
-30% -$17K
AAT
1541
American Assets Trust
AAT
$1.46B
$45K ﹤0.01%
2,056
– –
CBRL icon
1542
Cracker Barrel
CBRL
$1.26B
$45K ﹤0.01%
615
– –
LKFN icon
1543
Lakeland Financial Corp
LKFN
$1.57B
$45K ﹤0.01%
686
-251
-27% -$16.2K
NVEE
1544
DELISTED
NV5 Global
NVEE
$45K ﹤0.01%
1,848
– –
OFG icon
1545
OFG Bancorp
OFG
$2.21B
$45K ﹤0.01%
1,213
-483
-28% -$17.5K
PRG icon
1546
PROG Holdings
PRG
$1.71B
$45K ﹤0.01%
1,309
– –
UNIT
1547
Uniti Group
UNIT
$2.52B
$45K ﹤0.01%
7,543
-185
-2% -$1.06K
VBTX
1548
DELISTED
Veritex Holdings
VBTX
$45K ﹤0.01%
2,205
– –
ADEA icon
1549
Adeia
ADEA
$2.55B
$44K ﹤0.01%
3,991
– –
CTRE icon
1550
CareTrust REIT
CTRE
$10B
$44K ﹤0.01%
1,806
-855
-32% -$19.3K
60 61
62
63 64

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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.