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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
PDFS icon
1651
PDF Solutions
PDFS
$1.72B
$35K ﹤0.01%
1,044
– –
PLAB icon
1652
Photronics
PLAB
$1.65B
$35K ﹤0.01%
1,239
-810
-40% -$24.1K
PTGX icon
1653
Protagonist Therapeutics
PTGX
$8.55B
$35K ﹤0.01%
+1,202
New +$32.7K
RES icon
1654
RPC Inc
RES
$1.13B
$35K ﹤0.01%
4,532
– –
RWT
1655
Redwood Trust
RWT
$588M
$35K ﹤0.01%
5,525
– –
SAH icon
1656
Sonic Automotive
SAH
$3.56B
$35K ﹤0.01%
613
– –
XPEL icon
1657
XPEL
XPEL
$1.22B
$35K ﹤0.01%
648
– –
COUR icon
1658
Coursera
COUR
$1.77B
$34K ﹤0.01%
2,394
– –
DCOM icon
1659
Dime Commercial Bancshares
DCOM
$1.79B
$34K ﹤0.01%
1,788
– –
FIZZ icon
1660
National Beverage
FIZZ
$3.06B
$34K ﹤0.01%
717
– –
HRMY icon
1661
Harmony Biosciences
HRMY
$2.08B
$34K ﹤0.01%
1,025
– –
HSTM icon
1662
HealthStream
HSTM
$863M
$34K ﹤0.01%
1,285
– –
INN
1663
Summit Hotel Properties
INN
$766M
$34K ﹤0.01%
5,198
– –
NX icon
1664
Quanex
NX
$825M
$34K ﹤0.01%
896
-519
-37% -$17.3K
PUMP icon
1665
ProPetro Holding
PUMP
$1.25B
$34K ﹤0.01%
4,224
– –
SOUN icon
1666
SoundHound AI
SOUN
$2.48B
$34K ﹤0.01%
+5,741
New +$22.7K
TILE icon
1667
Interface
TILE
$1.95B
$34K ﹤0.01%
2,034
-1,349
-40% -$18.7K
VRE
1668
DELISTED
Veris Residential
VRE
$34K ﹤0.01%
2,224
– –
WABC icon
1669
Westamerica Bancorp
WABC
$1.39B
$34K ﹤0.01%
688
-355
-34% -$17.2K
WWW icon
1670
Wolverine World Wide
WWW
$1.68B
$34K ﹤0.01%
2,992
– –
INVX
1671
Innovex International
INVX
$1.8B
$34K ﹤0.01%
1,506
– –
HIBB
1672
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34K ﹤0.01%
447
-242
-35% -$17.4K
AORT icon
1673
Artivion
AORT
$1.34B
$33K ﹤0.01%
1,559
– –
APOG icon
1674
Apogee Enterprises
APOG
$833M
$33K ﹤0.01%
551
-322
-37% -$17.8K
ASAN icon
1675
Asana
ASAN
$1.96B
$33K ﹤0.01%
2,155
– –
65 66
67
68 69

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Newport Trust Company
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CIBC Asset Management
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Nomura Asset Management
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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.