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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
AAMI
1826
Acadian Asset Management
AAMI
$2.94B
– –
-1,431
Closed -$27K
EQC
1827
DELISTED
Equity Commonwealth
EQC
– –
-1,249
Closed -$24K
CPE
1828
DELISTED
Callon Petroleum Company
CPE
– –
-1,668
Closed -$54.4K
PGTI
1829
DELISTED
PGT, Inc.
PGTI
– –
-1,685
Closed -$69K
AYX
1830
DELISTED
Alteryx Inc
AYX
– –
-1,390
Closed -$66K
KRTX
1831
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-607
Closed -$192K
SPLK
1832
DELISTED
Splunk Inc
SPLK
– –
-126,328
Closed -$19.2M
MDRX
1833
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,804
Closed -$40K
IMGN
1834
DELISTED
Immunogen Inc
IMGN
– –
-4,734
Closed -$140K
MRTX
1835
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-955
Closed -$56K
SRC
1836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,703
Closed -$118K
CHS
1837
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,438
Closed -$26K
LTHM
1838
DELISTED
Livent Corporation
LTHM
– –
-360,129
Closed -$6.47M
RPT
1839
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,621
Closed -$46K
DISH
1840
DELISTED
DISH Network Corp.
DISH
– –
-7,885
Closed -$45K
DOC
1841
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,251
Closed -$43K
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.