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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
IQ icon
1801
iQIYI
IQ
$1.19B
– –
-11,896
Closed -$58K
IRBT
1802
DELISTED
iRobot
IRBT
– –
-795
Closed -$31K
KREF
1803
KKR Real Estate Finance Trust
KREF
$466M
– –
-2,818
Closed -$37K
MED icon
1804
Medifast
MED
$107M
– –
-6,462
Closed -$434K
MOV icon
1805
Movado Group
MOV
$840M
– –
-1,028
Closed -$31K
MYE icon
1806
Myers Industries
MYE
$1.24B
– –
-1,622
Closed -$32K
PHIN icon
1807
Phinia Inc
PHIN
$3.04B
– –
-15,273
Closed -$463K
QFIN icon
1808
Qfin Holdings
QFIN
$1.68B
– –
-8,443
Closed -$134K
QQQ icon
1809
Invesco QQQ Trust
QQQ
$436B
– –
-1,192
Closed -$488K
RGR icon
1810
Sturm, Ruger & Co
RGR
$603M
– –
-570
Closed -$26K
RMAX icon
1811
RE/MAX Holdings
RMAX
$198M
– –
-91,435
Closed -$1.22M
SKYW icon
1812
Skywest
SKYW
$4.35B
– –
-683
Closed -$36K
SMP icon
1813
Standard Motor Products
SMP
$902M
– –
-698
Closed -$28K
SPTN
1814
DELISTED
SpartanNash
SPTN
– –
-1,302
Closed -$30K
TFSL icon
1815
TFS Financial
TFSL
$5.11B
– –
-12,776
Closed -$188K
TR icon
1816
Tootsie Roll Industries
TR
$2.97B
– –
-1,027
Closed -$31K
TRST
1817
Trustco Bank Corp NY
TRST
$953M
– –
-1,038
Closed -$32K
UFCS icon
1818
United Fire Group
UFCS
$1.35B
– –
-1,272
Closed -$26K
UTL icon
1819
Unitil
UTL
$989M
– –
-549
Closed -$29K
VREX icon
1820
Varex Imaging
VREX
$462M
– –
-1,674
Closed -$34K
VTOL icon
1821
Bristow Group
VTOL
$1.33B
– –
-920
Closed -$26K
VTV icon
1822
Vanguard Value ETF
VTV
$188B
– –
-30,700
Closed -$4.59M
WB icon
1823
Weibo
WB
$1.97B
– –
-112,397
Closed -$1.23M
WS icon
1824
Worthington Steel
WS
$1.78B
– –
-365
Closed -$10K
WSR
1825
DELISTED
Whitestone REIT
WSR
– –
-2,839
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.