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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
(+12%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,908
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
Salesforce
CRM
|
+$154M |
| 4 |
Advanced Micro Devices
AMD
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jazz Pharmaceuticals
JAZZ
$16.1B
| $35.9M | 0.11% |
298,056
+134,198
| +82% | +$16.4M |
|
177
Yum! Brands
YUM
$41.9B
| $35.8M | 0.11% |
258,501
-73,541
| -22% | -$9.82M |
|
178
Agilent Technologies
A
$39.6B
| $35.8M | 0.11% |
246,073
-83,216
| -25% | -$11.4M |
|
179
PayPal
PYPL
$50.3B
| $35.5M | 0.11% |
529,592
-693,454
| -57% | -$42.6M |
|
180
Roper Technologies
ROP
$40.4B
| $35.2M | 0.11% |
62,716
+3,623
| +6% | +$1.98M |
|
181
Veeva Systems
VEEV
$33.8B
| $34.7M | 0.11% |
149,891
+23,327
| +18% | +$5.03M |
|
182
Prologis
PLD
$136B
| $34.6M | 0.11% |
266,033
-178,344
| -40% | -$23.3M |
|
183
Franklin Electric
FELE
$4.66B
| $34.5M | 0.11% |
323,422
-1,597
| -0.5% | -$158K |
|
184
Medtronic
MDT
$112B
| $34.5M | 0.11% |
396,373
-510,089
| -56% | -$43.5M |
|
185
Vertex Pharmaceuticals
VRTX
$123B
| $34.3M | 0.11% |
82,172
-19,102
| -19% | -$8.08M |
|
186
Citizens Financial Group
CFG
$30.1B
| $34.1M | 0.11% |
939,890
-412,712
| -31% | -$13.5M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $33.3M | 0.11% |
95,888
-11,197
| -10% | -$3.79M |
|
188
Regeneron Pharmaceuticals
REGN
$72.9B
| $33M | 0.1% |
34,254
-31,273
| -48% | -$29.7M |
|
189
Annaly Capital Management
NLY
$17.3B
| $32.9M | 0.1% |
1,668,894
+412,030
| +33% | +$7.94M |
|
190
Palo Alto Networks
PANW
$256B
| $32.8M | 0.1% |
230,988
-64,462
| -22% | -$10.2M |
|
191
California Water Service
CWT
$3.1B
| $32.7M | 0.1% |
702,993
+48,732
| +7% | +$2.28M |
|
192
Moody's
MCO
$83.7B
| $32.4M | 0.1% |
82,502
-127,223
| -61% | -$49.1M |
|
193
CrowdStrike
CRWD
$183B
| $32.4M | 0.1% |
404,492
+13,304
| +3% | +$1.02M |
|
194
Builders FirstSource
BLDR
$7.29B
| $32.4M | 0.1% |
155,388
+57,817
| +59% | +$10.7M |
|
195
LyondellBasell Industries
LYB
$19.5B
| $32.3M | 0.1% |
315,592
+63,524
| +25% | +$6.18M |
|
196
AerCap
AER
$23.4B
| $31.3M | 0.1% |
359,743
+245,491
| +215% | +$19.3M |
|
197
Twilio
TWLO
$28.6B
| $31.2M | 0.1% |
509,789
+496,188
| +3,648% | +$32.7M |
|
198
EOG Resources
EOG
$77.7B
| $31M | 0.1% |
242,766
+76,981
| +46% | +$8.99M |
|
199
American Tower
AMT
$83.5B
| $30.9M | 0.1% |
156,384
+7,434
| +5% | +$1.48M |
|
200
Fair Isaac
FICO
$31.8B
| $30.9M | 0.1% |
24,728
+15,828
| +178% | +$19.8M |
|
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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.