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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
ONL
1776
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
176
– –
ABNB icon
1777
Airbnb
ABNB
$90.8B
– –
-134,077
Closed -$18.3M
ACAD icon
1778
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-2,659
Closed -$83K
AGCO icon
1779
AGCO
AGCO
$8.41B
– –
-21,813
Closed -$2.65M
AKR icon
1780
Acadia Realty Trust
AKR
$3.02B
– –
-3,285
Closed -$56K
OSG
1781
Octave Specialty Group
OSG
$257M
– –
-1,666
Closed -$27K
AMD icon
1782
Advanced Micro Devices
AMD
$700B
– –
-1,001,384
Closed -$148M
AMN icon
1783
AMN Healthcare
AMN
$1.35B
– –
-832
Closed -$62K
AMSF icon
1784
AMERISAFE
AMSF
$562M
– –
-768
Closed -$36K
AOSL icon
1785
Alpha and Omega Semiconductor
AOSL
$829M
– –
-1,105
Closed -$29K
APD icon
1786
Air Products & Chemicals
APD
$65.5B
– –
-74,980
Closed -$20.5M
ARM icon
1787
Arm
ARM
$240B
– –
-3,912
Closed -$294K
ATEN icon
1788
A10 Networks
ATEN
$2.07B
– –
-2,845
Closed -$37K
ATNI icon
1789
ATN International
ATNI
$365M
– –
-702
Closed -$27K
AZN icon
1790
AstraZeneca
AZN
$269B
– –
-808
Closed -$108K
BFS
1791
Saul Centers
BFS
$858M
– –
-758
Closed -$30K
CLB icon
1792
Core Laboratories
CLB
$455M
– –
-1,898
Closed -$34K
CLDT
1793
Chatham Lodging
CLDT
$632M
– –
-2,886
Closed -$31K
CLW icon
1794
Clearwater Paper
CLW
$348M
– –
-575
Closed -$21K
CNXN icon
1795
PC Connection
CNXN
$2.09B
– –
-525
Closed -$35K
DXPE icon
1796
DXP Enterprises
DXPE
$2.3B
– –
-793
Closed -$27K
EFC
1797
Ellington Financial
EFC
$1.69B
– –
-2,770
Closed -$35K
ETD icon
1798
Ethan Allen Interiors
ETD
$600M
– –
-896
Closed -$29K
GES
1799
DELISTED
Guess Inc
GES
– –
-1,345
Closed -$31K
HAFC icon
1800
Hanmi Financial
HAFC
$935M
– –
-1,815
Closed -$35K
70 71
72
73 74

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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.