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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
HAIN icon
1726
Hain Celestial
HAIN
$44.6M
$27K ﹤0.01%
3,444
– –
HZO icon
1727
MarineMax
HZO
$748M
$27K ﹤0.01%
824
– –
KW
1728
DELISTED
Kennedy-Wilson Holdings
KW
$27K ﹤0.01%
3,191
– –
CTKB icon
1729
Cytek Biosciences
CTKB
$566M
$26K ﹤0.01%
3,884
– –
AGNT
1730
AGNT Inc
AGNT
$629M
$26K ﹤0.01%
2,553
– –
HTLD icon
1731
Heartland Express
HTLD
$1.01B
$26K ﹤0.01%
2,158
– –
SABR icon
1732
Sabre
SABR
$716M
$26K ﹤0.01%
10,546
– –
USNA icon
1733
Usana Health Sciences
USNA
$419M
$26K ﹤0.01%
537
– –
VIR icon
1734
Vir Biotechnology
VIR
$1.46B
$26K ﹤0.01%
2,519
– –
WNC icon
1735
Wabash National
WNC
$504M
$26K ﹤0.01%
866
-655
-43% -$17.3K
NKLA
1736
DELISTED
Nikola Corporation Common Stock
NKLA
$26K ﹤0.01%
+843
New +$18.1K
BGS icon
1737
B&G Foods
BGS
$303M
$25K ﹤0.01%
2,150
– –
BHE icon
1738
Benchmark Electronics
BHE
$2.66B
$25K ﹤0.01%
828
-595
-42% -$17.2K
CRSR icon
1739
Corsair Gaming
CRSR
$1.1B
$25K ﹤0.01%
2,015
– –
IMNM icon
1740
Immunome
IMNM
$2.62B
$25K ﹤0.01%
+1,011
New +$20.5K
CRNC icon
1741
Cerence
CRNC
$359M
$24K ﹤0.01%
1,527
– –
MMI icon
1742
Marcus & Millichap
MMI
$1.2B
$24K ﹤0.01%
702
-440
-39% -$16.1K
RGP icon
1743
Resources Connection
RGP
$140M
$24K ﹤0.01%
1,850
– –
SAGE
1744
DELISTED
Sage Therapeutics
SAGE
$24K ﹤0.01%
1,282
– –
TRUP icon
1745
Trupanion
TRUP
$1.13B
$24K ﹤0.01%
862
-607
-41% -$16.9K
UHT
1746
Universal Health Realty Income Trust
UHT
$621M
$24K ﹤0.01%
652
– –
EMBC icon
1747
Embecta
EMBC
$218M
$23K ﹤0.01%
1,747
– –
EYPT icon
1748
EyePoint Inc
EYPT
$999M
$23K ﹤0.01%
+1,127
New +$27.9K
GEF.B icon
1749
Greif Class B
GEF.B
$4.13B
$23K ﹤0.01%
337
– –
HOUS
1750
DELISTED
Anywhere Real Estate
HOUS
$23K ﹤0.01%
3,801
– –
68 69
70
71 72

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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.