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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
DEA
1626
Easterly Government Properties
DEA
$1.16B
$37K ﹤0.01%
1,291
– –
EXTR icon
1627
Extreme Networks
EXTR
$3.8B
$37K ﹤0.01%
3,214
– –
HFWA icon
1628
Heritage Financial
HFWA
$1.22B
$37K ﹤0.01%
1,884
– –
HOPE icon
1629
Hope Bancorp
HOPE
$1.8B
$37K ﹤0.01%
3,213
-1,581
-33% -$17.8K
PACB icon
1630
Pacific Biosciences
PACB
$435M
$37K ﹤0.01%
9,997
+4,569
+84% +$26.8K
RCUS icon
1631
Arcus Biosciences
RCUS
$3.33B
$37K ﹤0.01%
1,952
– –
UVV icon
1632
Universal Corp
UVV
$1.37B
$37K ﹤0.01%
723
– –
PRSU
1633
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$37K ﹤0.01%
930
– –
CAL icon
1634
Caleres
CAL
$432M
$36K ﹤0.01%
879
-476
-35% -$16.6K
FBK icon
1635
FB Financial Corp
FBK
$2.98B
$36K ﹤0.01%
948
-490
-34% -$18K
HCSG icon
1636
Healthcare Services Group
HCSG
$1.61B
$36K ﹤0.01%
2,848
– –
INVA icon
1637
Innoviva
INVA
$1.6B
$36K ﹤0.01%
2,357
– –
KOP icon
1638
Koppers
KOP
$946M
$36K ﹤0.01%
655
-319
-33% -$16.5K
LESL icon
1639
Leslie's
LESL
$8.33M
$36K ﹤0.01%
278
– –
LUMN icon
1640
Lumen
LUMN
$6.43B
$36K ﹤0.01%
22,791
– –
MNRO icon
1641
Monro
MNRO
$414M
$36K ﹤0.01%
1,138
– –
NBR icon
1642
Nabors Industries
NBR
$1.17B
$36K ﹤0.01%
418
– –
ATRC icon
1643
AtriCure
ATRC
$2.08B
$35K ﹤0.01%
1,158
– –
AVNS
1644
DELISTED
Avanos Medical
AVNS
$35K ﹤0.01%
1,738
– –
CFFN icon
1645
Capitol Federal Financial
CFFN
$1.09B
$35K ﹤0.01%
5,793
– –
CSR
1646
Centerspace
CSR
$952M
$35K ﹤0.01%
614
– –
GDEN
1647
DELISTED
Golden Entertainment
GDEN
$35K ﹤0.01%
941
– –
NABL icon
1648
N-able
NABL
$844M
$35K ﹤0.01%
2,682
– –
NWBI icon
1649
Northwest Bancshares
NWBI
$2.33B
$35K ﹤0.01%
3,006
-1,366
-31% -$16.2K
OPEN icon
1650
Opendoor
OPEN
$3.54B
$35K ﹤0.01%
11,898
– –
64 65
66
67 68

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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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.