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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
(+12%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,908
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
Salesforce
CRM
|
+$154M |
| 4 |
Advanced Micro Devices
AMD
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$172B
| $44.1M | 0.14% |
222,748
+5,290
| +2% | +$1.02M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.8M | 0.14% |
104,130
-183,637
| -64% | -$72.2M |
|
153
Live Nation Entertainment
LYV
$42.9B
| $43.6M | 0.14% |
412,323
+390,910
| +1,826% | +$37M |
|
154
ExxonMobil
XOM
$650B
| $43M | 0.14% |
370,032
-766,006
| -67% | -$80.1M |
|
155
PTC
PTC
$15.3B
| $42.2M | 0.13% |
223,158
+9,385
| +4% | +$1.69M |
|
156
Amphenol
APH
$185B
| $42M | 0.13% |
727,468
-14,846
| -2% | -$778K |
|
157
HF Sinclair
DINO
$16.2B
| $41.8M | 0.13% |
692,174
+334,245
| +93% | +$19M |
|
158
Owens Corning
OC
$11B
| $41.7M | 0.13% |
250,132
+47,881
| +24% | +$7.3M |
|
159
Charter Communications
CHTR
$17.3B
| $41.6M | 0.13% |
143,301
+99,005
| +224% | +$31.8M |
|
160
Raymond James Financial
RJF
$33.5B
| $41.6M | 0.13% |
323,702
+296,335
| +1,083% | +$34.5M |
|
161
Citigroup
C
$213B
| $41.2M | 0.13% |
651,551
-644,098
| -50% | -$35.8M |
|
162
Amgen
AMGN
$209B
| $41M | 0.13% |
144,285
-155,888
| -52% | -$45.6M |
|
163
Expedia Group
EXPE
$36.5B
| $40.2M | 0.13% |
291,491
+127,948
| +78% | +$18.2M |
|
164
Waste Management
WM
$95B
| $39.9M | 0.13% |
187,161
-103,383
| -36% | -$20.3M |
|
165
Aflac
AFL
$65.5B
| $39.1M | 0.12% |
454,877
+175,523
| +63% | +$14.4M |
|
166
Mueller Water Products
MWA
$3.94B
| $39M | 0.12% |
2,422,234
-1,438
| -0.1% | -$21.4K |
|
167
ConocoPhillips
COP
$144B
| $38.2M | 0.12% |
299,814
-29,113
| -9% | -$3.32M |
|
168
Otis Worldwide
OTIS
$27.9B
| $37.9M | 0.12% |
382,269
-35,676
| -9% | -$3.3M |
|
169
Globe Life
GL
$14B
| $37.8M | 0.12% |
324,497
-10,809
| -3% | -$1.32M |
|
170
Verizon
VZ
$197B
| $36.9M | 0.12% |
878,580
-2,700,694
| -75% | -$109M |
|
171
Charles River Laboratories
CRL
$11.3B
| $36.7M | 0.12% |
135,626
-80,013
| -37% | -$19.1M |
|
172
Idexx Laboratories
IDXX
$44.9B
| $36.2M | 0.11% |
66,954
-16,898
| -20% | -$9.23M |
|
173
Pinduoduo
PDD
$126B
| $36.1M | 0.11% |
310,868
+27,696
| +10% | +$3.63M |
|
174
FedEx
FDX
$73B
| $36M | 0.11% |
124,422
-19,026
| -13% | -$4.76M |
|
175
Northern Trust
NTRS
$21.8B
| $36M | 0.11% |
404,629
+374,036
| +1,223% | +$30.7M |
|
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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.