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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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.5B
| $30.3M | 0.1% |
77,625
-3,153
| -4% | -$1.46M |
|
202
Lindsay Corp
LNN
$1.14B
| $30.1M | 0.1% |
255,855
| – | – |
|
203
Ametek
AME
$53.9B
| $29.4M | 0.09% |
160,636
-13,186
| -8% | -$2.27M |
|
204
Morgan Stanley
MS
$319B
| $29.3M | 0.09% |
310,921
-316,599
| -50% | -$27.9M |
|
205
Robert Half
RHI
$4.11B
| $28.9M | 0.09% |
365,065
+10,338
| +3% | +$833K |
|
206
Genuine Parts
GPC
$17.9B
| $28.7M | 0.09% |
185,176
-22,908
| -11% | -$3.34M |
|
207
Equinix
EQIX
$99.4B
| $28M | 0.09% |
33,979
-18,676
| -35% | -$15.7M |
|
208
SEI Investments
SEIC
$12.3B
| $27.6M | 0.09% |
384,420
+124,610
| +48% | +$8.28M |
|
209
Kroger
KR
$36.7B
| $27.4M | 0.09% |
479,093
+3,204
| +0.7% | +$158K |
|
210
Williams-Sonoma
WSM
$27.5B
| $26.9M | 0.09% |
169,556
+167,182
| +7,042% | +$19.4M |
|
|
HTO
211
H2O America
HTO
$2.67B
| $26.8M | 0.09% |
474,307
-291
| -0.1% | -$17.3K |
|
212
Nordson
NDSN
$16.4B
| $26.7M | 0.09% |
97,427
+12,329
| +14% | +$3.21M |
|
213
Chevron
CVX
$382B
| $26.7M | 0.08% |
169,456
-333,038
| -66% | -$50.3M |
|
214
Avantor
AVTR
$9.82B
| $26.1M | 0.08% |
1,019,951
+973,176
| +2,081% | +$23.2M |
|
215
O'Reilly Automotive
ORLY
$75.1B
| $25.9M | 0.08% |
344,325
-12,855
| -4% | -$899K |
|
216
Watsco Inc
WSO
$13.2B
| $25.9M | 0.08% |
59,957
+52,128
| +666% | +$20.9M |
|
217
Rockwell Automation
ROK
$51.1B
| $25.6M | 0.08% |
87,708
-6,239
| -7% | -$1.8M |
|
218
Humana
HUM
$43.9B
| $25.3M | 0.08% |
73,066
-386
| -0.5% | -$146K |
|
219
Cooper Companies
COO
$14.2B
| $25.3M | 0.08% |
249,197
-18,231
| -7% | -$1.76M |
|
220
T-Mobile US
TMUS
$195B
| $25.2M | 0.08% |
154,269
-313,298
| -67% | -$51M |
|
221
Masco
MAS
$14.6B
| $24.7M | 0.08% |
313,650
-82,042
| -21% | -$5.91M |
|
222
Becton Dickinson
BDX
$46.4B
| $24.6M | 0.08% |
99,462
-2,608
| -3% | -$624K |
|
223
Expeditors International
EXPD
$22.3B
| $24.3M | 0.08% |
199,986
+136,816
| +217% | +$16.9M |
|
224
Vail Resorts
MTN
$5.7B
| $24.2M | 0.08% |
108,561
+105,726
| +3,729% | +$23.5M |
|
225
Cencora
COR
$62B
| $23.8M | 0.08% |
98,147
-35,608
| -27% | -$8.19M |
|
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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.