We are live on ! Find out more
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
ECPG icon
1601
Encore Capital Group
ECPG
$2.01B
$40K ﹤0.01%
881
– –
ENVX icon
1602
Enovix
ENVX
$803M
$40K ﹤0.01%
5,645
+2,330
+70% +$20.2K
IONQ icon
1603
IonQ
IONQ
$11.9B
$40K ﹤0.01%
4,004
– –
MRTN icon
1604
Marten Transport
MRTN
$1.22B
$40K ﹤0.01%
2,184
– –
MXL icon
1605
MaxLinear
MXL
$5.19B
$40K ﹤0.01%
2,134
– –
TTGT icon
1606
TechTarget
TTGT
$327M
$40K ﹤0.01%
1,216
– –
UPWK icon
1607
Upwork
UPWK
$1.18B
$40K ﹤0.01%
3,294
– –
DMC
1608
Del Monte Corp
DMC
$1.42B
$39K ﹤0.01%
1,521
– –
FSLY icon
1609
Fastly Inc
FSLY
$3.24B
$39K ﹤0.01%
3,045
– –
GPRE icon
1610
Green Plains
GPRE
$1.15B
$39K ﹤0.01%
1,689
– –
HMN icon
1611
Horace Mann Educators
HMN
$2.11B
$39K ﹤0.01%
1,043
-468
-31% -$16.6K
PFS icon
1612
Provident Financial Services
PFS
$3.14B
$39K ﹤0.01%
2,652
– –
PRTA icon
1613
Prothena Corp
PRTA
$448M
$39K ﹤0.01%
1,581
+651
+70% +$19.4K
ECHO
1614
EchoStar
ECHO
$24.3B
$39K ﹤0.01%
+2,766
New +$38.6K
SBH icon
1615
Sally Beauty Holdings
SBH
$1.47B
$39K ﹤0.01%
3,107
– –
SBSI icon
1616
Southside Bancshares
SBSI
$963M
$39K ﹤0.01%
1,342
– –
AKRO
1617
DELISTED
Akero Therapeutics
AKRO
$38K ﹤0.01%
1,521
– –
ARLO icon
1618
Arlo Technologies
ARLO
$1.58B
$38K ﹤0.01%
2,982
– –
ASTE icon
1619
Astec Industries
ASTE
$1.17B
$38K ﹤0.01%
877
– –
HSII
1620
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
1,121
– –
JBSS icon
1621
John B. Sanfilippo & Son
JBSS
$986M
$38K ﹤0.01%
355
– –
PAYO icon
1622
Payoneer
PAYO
$2.41B
$38K ﹤0.01%
7,890
– –
RGNX icon
1623
Regenxbio
RGNX
$616M
$38K ﹤0.01%
1,801
– –
MTUS icon
1624
Metallus
MTUS
$833M
$38K ﹤0.01%
1,716
– –
HAYN
1625
DELISTED
Haynes International, Inc.
HAYN
$38K ﹤0.01%
634
– –
63 64
65
66 67

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.