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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
BJRI icon
1676
BJ's Restaurants
BJRI
$1.47B
$33K ﹤0.01%
906
– –
EGBN icon
1677
Eagle Bancorp
EGBN
$850M
$33K ﹤0.01%
1,421
– –
GIII icon
1678
G-III Apparel Group
GIII
$1.54B
$33K ﹤0.01%
1,127
-557
-33% -$17K
HE icon
1679
Hawaiian Electric Industries
HE
$2.26B
$33K ﹤0.01%
2,935
– –
NVRI icon
1680
Enviri
NVRI
$624M
$33K ﹤0.01%
3,638
– –
PRLB icon
1681
Protolabs
PRLB
$1.7B
$33K ﹤0.01%
910
– –
SAFE
1682
Safehold
SAFE
$1.17B
$33K ﹤0.01%
1,608
– –
SCSC icon
1683
Scansource
SCSC
$1.17B
$33K ﹤0.01%
739
-432
-37% -$17.6K
ASIX icon
1684
AdvanSix
ASIX
$542M
$32K ﹤0.01%
1,129
– –
DIN icon
1685
Dine Brands
DIN
$462M
$32K ﹤0.01%
681
– –
SAFT icon
1686
Safety Insurance
SAFT
$1.51B
$32K ﹤0.01%
390
-197
-34% -$16K
SLP icon
1687
Simulations Plus
SLP
$371M
$32K ﹤0.01%
775
+7
+0.9% +$287
THRY icon
1688
Thryv Holdings
THRY
$184M
$32K ﹤0.01%
1,450
– –
TWI icon
1689
Titan International
TWI
$492M
$32K ﹤0.01%
2,556
+285
+13% +$3.92K
AHRT
1690
AH Realty Trust
AHRT
$536M
$31K ﹤0.01%
2,972
– –
ARR
1691
Armour Residential REIT
ARR
$2.32B
$31K ﹤0.01%
1,591
– –
EIG icon
1692
Employers Holdings
EIG
$907M
$31K ﹤0.01%
673
-408
-38% -$17.4K
IIIN icon
1693
Insteel Industries
IIIN
$592M
$31K ﹤0.01%
806
– –
MATW icon
1694
Matthews International
MATW
$887M
$31K ﹤0.01%
1,010
– –
MD icon
1695
Pediatrix Medical
MD
$2.2B
$31K ﹤0.01%
3,098
– –
PRA
1696
DELISTED
ProAssurance
PRA
$31K ﹤0.01%
2,418
– –
SVC
1697
Service Properties Trust
SVC
$1.05B
$31K ﹤0.01%
903
– –
ZEUS
1698
DELISTED
Olympic Steel
ZEUS
$31K ﹤0.01%
432
– –
JOYY
1699
JOYY Inc
JOYY
$3.73B
$31K ﹤0.01%
993
-35,148
-97% -$1.12M
CVI icon
1700
CVR Energy
CVI
$3.48B
$30K ﹤0.01%
849
-491
-37% -$16.3K
66 67
68
69 70

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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.