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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
DNA icon
1701
Ginkgo Bioworks
DNA
$498M
$30K ﹤0.01%
644
– –
MATX icon
1702
Matsons
MATX
$6.11B
$30K ﹤0.01%
264
– –
NATL icon
1703
NCR Atleos
NATL
$3.51B
$30K ﹤0.01%
1,497
– –
OMCL icon
1704
Omnicell
OMCL
$1.88B
$30K ﹤0.01%
1,016
– –
PBI icon
1705
Pitney Bowes
PBI
$2.39B
$30K ﹤0.01%
7,003
– –
TMP icon
1706
Tompkins Financial
TMP
$1.42B
$30K ﹤0.01%
591
– –
VSXY
1707
Victoria's Secret
VSXY
$7.09B
$30K ﹤0.01%
1,556
-597
-28% -$14.7K
DCH
1708
Dauch Corp
DCH
$1.31B
$29K ﹤0.01%
3,949
– –
BDN
1709
Brandywine Realty Trust
BDN
$509M
$29K ﹤0.01%
6,097
– –
CHCT
1710
Community Healthcare Trust
CHCT
$536M
$29K ﹤0.01%
1,074
– –
COMP icon
1711
Compass
COMP
$8.67B
$29K ﹤0.01%
+7,992
New +$28.2K
MCW
1712
DELISTED
Mister Car Wash
MCW
$29K ﹤0.01%
3,802
– –
MLAB icon
1713
Mesa Laboratories
MLAB
$551M
$29K ﹤0.01%
263
– –
NXRT
1714
NexPoint Residential Trust
NXRT
$689M
$29K ﹤0.01%
886
– –
SANA icon
1715
Sana Biotechnology
SANA
$882M
$29K ﹤0.01%
+2,873
New +$21.5K
VSAT icon
1716
Viasat
VSAT
$9.67B
$29K ﹤0.01%
1,602
– –
CHUY
1717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29K ﹤0.01%
872
– –
AHCO icon
1718
AdaptHealth
AHCO
$1.47B
$28K ﹤0.01%
2,390
– –
MLTX icon
1719
MoonLake Immunotherapeutics
MLTX
$1.56B
$28K ﹤0.01%
+565
New +$30.6K
ADAM
1720
Adamas Trust
ADAM
$777M
$28K ﹤0.01%
3,887
– –
SHEN icon
1721
Shenandoah Telecom
SHEN
$703M
$28K ﹤0.01%
1,638
– –
TGI
1722
DELISTED
Triumph Group
TGI
$28K ﹤0.01%
1,892
-1,175
-38% -$17.5K
XPER icon
1723
Xperi
XPER
$364M
$28K ﹤0.01%
2,335
– –
ACMR icon
1724
ACM Research
ACMR
$4.51B
$27K ﹤0.01%
+915
New +$20.9K
CENX icon
1725
Century Aluminum
CENX
$4.22B
$27K ﹤0.01%
1,767
-1,479
-46% -$16.6K
67 68
69
70 71

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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.