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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
EYE icon
1551
National Vision
EYE
$1.76B
$44K ﹤0.01%
1,999
– –
ICHR icon
1552
Ichor Holdings
ICHR
$2.17B
$44K ﹤0.01%
1,137
– –
LGND icon
1553
Ligand Pharmaceuticals
LGND
$5.77B
$44K ﹤0.01%
604
– –
MCRI icon
1554
Monarch Casino & Resort
MCRI
$2.2B
$44K ﹤0.01%
584
– –
NTCT icon
1555
NETSCOUT
NTCT
$2.83B
$44K ﹤0.01%
2,034
– –
NWN icon
1556
Northwest Natural Holdings
NWN
$2.15B
$44K ﹤0.01%
1,180
– –
PRAA icon
1557
PRA Group
PRAA
$672M
$44K ﹤0.01%
1,695
– –
PRDO icon
1558
Perdoceo Education
PRDO
$2.17B
$44K ﹤0.01%
2,506
– –
SNEX icon
1559
StoneX
SNEX
$8.72B
$44K ﹤0.01%
2,126
-891
-30% -$17.8K
UPST icon
1560
Upstart Holdings
UPST
$2.55B
$44K ﹤0.01%
1,646
– –
ALPN
1561
DELISTED
Alpine Immune Sciences Inc
ALPN
$44K ﹤0.01%
+1,107
New +$32.7K
AMPH icon
1562
Amphastar Pharmaceuticals
AMPH
$907M
$43K ﹤0.01%
971
– –
AZZ icon
1563
AZZ Inc
AZZ
$4.24B
$43K ﹤0.01%
557
-252
-31% -$17K
CUBI icon
1564
Customers Bancorp
CUBI
$2.66B
$43K ﹤0.01%
818
-318
-28% -$16.7K
IMVT icon
1565
Immunovant
IMVT
$7.93B
$43K ﹤0.01%
1,324
– –
LPG icon
1566
Dorian LPG
LPG
$1.96B
$43K ﹤0.01%
1,124
– –
TFIN icon
1567
Triumph Financial Inc
TFIN
$1.81B
$43K ﹤0.01%
545
-225
-29% -$17K
VCYT icon
1568
Veracyte
VCYT
$4.45B
$43K ﹤0.01%
1,957
– –
VTLE
1569
DELISTED
Vital Energy
VTLE
$43K ﹤0.01%
813
– –
KAMN
1570
DELISTED
Kaman Corp
KAMN
$43K ﹤0.01%
943
-381
-29% -$15.6K
BBT
1571
Beacon Financial Corp
BBT
$2.5B
$42K ﹤0.01%
1,818
– –
ELME
1572
Elme Communities
ELME
$145M
$42K ﹤0.01%
2,982
– –
IRWD icon
1573
Ironwood Pharmaceuticals
IRWD
$586M
$42K ﹤0.01%
4,768
– –
JACK icon
1574
Jack in the Box
JACK
$314M
$42K ﹤0.01%
619
– –
MCY icon
1575
Mercury Insurance
MCY
$6B
$42K ﹤0.01%
819
-427
-34% -$18.8K
61 62
63
64 65

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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.