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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
KELYA icon
1751
Kelly Services Class A
KELYA
$548M
$23K ﹤0.01%
911
-828
-48% -$18.6K
OIS icon
1752
Oil States International
OIS
$466M
$23K ﹤0.01%
3,810
– –
VERV
1753
DELISTED
Verve Therapeutics
VERV
$23K ﹤0.01%
+1,750
New +$23.2K
FWRD icon
1754
Forward Air
FWRD
$461M
$22K ﹤0.01%
696
– –
GOGO icon
1755
Gogo Inc
GOGO
$525M
$22K ﹤0.01%
2,518
– –
NUS icon
1756
Nu Skin
NUS
$257M
$22K ﹤0.01%
1,615
– –
CMP icon
1757
Compass Minerals
CMP
$1.23B
$21K ﹤0.01%
1,307
– –
DDD icon
1758
3D Systems Corp
DDD
$405M
$21K ﹤0.01%
4,795
– –
HPP
1759
Hudson Pacific Properties
HPP
$758M
$21K ﹤0.01%
472
-297
-39% -$15.7K
LTC
1760
LTC Properties
LTC
$2.13B
$21K ﹤0.01%
654
-531
-45% -$16.9K
SXC icon
1761
SunCoke Energy
SXC
$794M
$21K ﹤0.01%
1,855
-1,568
-46% -$16.9K
BATRK icon
1762
Atlanta Braves Holdings Series B
BATRK
$3.28B
$20K ﹤0.01%
503
-6
-1% -$236
CCRN
1763
DELISTED
Cross Country Healthcare
CCRN
$20K ﹤0.01%
1,087
– –
EZPW icon
1764
Ezcorp Inc
EZPW
$1.79B
$20K ﹤0.01%
1,757
-1,654
-48% -$16.3K
NOVA
1765
DELISTED
Sunnova Energy
NOVA
$20K ﹤0.01%
3,316
– –
UNFI icon
1766
United Natural Foods
UNFI
$3.04B
$20K ﹤0.01%
1,764
– –
XMTR icon
1767
Xometry
XMTR
$4.47B
$20K ﹤0.01%
+1,168
New +$31.7K
AMC icon
1768
AMC Entertainment Holdings
AMC
$2.45B
$18K ﹤0.01%
4,858
– –
FUBO icon
1769
FuboTV Inc
FUBO
$260M
$17K ﹤0.01%
871
+345
+66% +$9K
CCSI icon
1770
Consensus Cloud Solutions
CCSI
$675M
$16K ﹤0.01%
1,006
– –
MEI icon
1771
Methode Electronics
MEI
$458M
$16K ﹤0.01%
1,352
– –
NLOP
1772
Net Lease Office Properties
NLOP
$175M
$16K ﹤0.01%
693
+274
+65% +$6.46K
FLGT icon
1773
Fulgent Genetics
FLGT
$558M
$15K ﹤0.01%
700
– –
SSP icon
1774
E.W. Scripps
SSP
$270M
$13K ﹤0.01%
3,288
– –
APPS icon
1775
Digital Turbine
APPS
$982M
$11K ﹤0.01%
4,216
– –
69 70
71
72 73

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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.