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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
+6.18%
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
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,865
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$264M |
| 2 |
Linde
LIN
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$108M |
| 5 |
Mastercard
MA
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$558M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$346M |
| 3 |
PepsiCo
PEP
|
+$241M |
| 4 |
Qualcomm
QCOM
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.23B | 6.73% |
5,175,653
-207,260
| -4% | -$88.6M |
|
|
2
NVIDIA
NVDA
$5.01T
| $1.92B | 5.79% |
15,772,544
-4,727,024
| -23% | -$558M |
|
3
Amazon
AMZN
$2.5T
| $1.59B | 4.81% |
8,549,893
-403,881
| -5% | -$73.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $1.34B | 4.04% |
7,992,452
-2,045,403
| -20% | -$346M |
|
5
Apple
AAPL
$4.89T
| $1.25B | 3.77% |
5,349,517
-811,868
| -13% | -$181M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.13B | 3.42% |
1,976,357
+280,266
| +17% | +$144M |
|
7
UnitedHealth
UNH
$382B
| $516M | 1.56% |
882,343
-29,185
| -3% | -$16.5M |
|
8
Eli Lilly
LLY
$1.07T
| $501M | 1.51% |
565,835
-56,757
| -9% | -$51M |
|
9
Procter & Gamble
PG
$343B
| $461M | 1.39% |
2,664,452
+73,354
| +3% | +$12.5M |
|
|
10
Salesforce
CRM
$134B
| $447M | 1.35% |
1,634,834
+1,032,068
| +171% | +$264M |
|
|
11
Broadcom
AVGO
$1.82T
| $444M | 1.34% |
2,574,900
-1,202,810
| -32% | -$193M |
|
12
Applied Materials
AMAT
$426B
| $336M | 1.01% |
1,662,374
-90,329
| -5% | -$18.5M |
|
|
13
JPMorgan Chase
JPM
$939B
| $329M | 0.99% |
1,560,884
+512,774
| +49% | +$108M |
|
14
Visa
V
$677B
| $319M | 0.96% |
1,159,699
+172,549
| +17% | +$46.6M |
|
|
15
Linde
LIN
$237B
| $296M | 0.9% |
621,444
+353,136
| +132% | +$161M |
|
16
Merck
MRK
$324B
| $282M | 0.85% |
2,481,859
-884,248
| -26% | -$105M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $282M | 0.85% |
1,697,527
-187,764
| -10% | -$31.5M |
|
18
Accenture
ACN
$89.9B
| $243M | 0.73% |
687,481
-206,746
| -23% | -$68M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $233M | 0.7% |
376,193
+128,968
| +52% | +$76.3M |
|
20
AbbVie
ABBV
$458B
| $216M | 0.65% |
1,092,049
+409,214
| +60% | +$76.4M |
|
21
Intuitive Surgical
ISRG
$121B
| $209M | 0.63% |
424,739
+168,210
| +66% | +$78.3M |
|
|
22
Mastercard
MA
$477B
| $203M | 0.61% |
411,314
+211,563
| +106% | +$98.4M |
|
23
Adobe
ADBE
$89.5B
| $202M | 0.61% |
390,673
+102,149
| +35% | +$56M |
|
24
Boston Scientific
BSX
$65.8B
| $196M | 0.59% |
2,338,801
+457,383
| +24% | +$36.1M |
|
25
IBM
IBM
$202B
| $196M | 0.59% |
886,323
+449,912
| +103% | +$88.2M |
|
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KBC Group's Q3 2024 Portfolio in Review
As of Q3 2024, KBC Group held 1,865 positions worth $33.1B, up 0.01% from $33.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KBC Group withdrew a net $1.38B in Q3 2024, closing 30 positions and reducing 312 holdings. Its most notable exit was Blackrock, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Smurfit Westrock worth $9.72M.
- KBC Group's largest Q3 2024 buy was Smurfit Westrock: 196,739 shares worth $9.72M.
- KBC Group added most to Salesforce in Q3 2024, an estimated $264M increase.
- KBC Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $558M.
- KBC Group fully exited Blackrock in Q3 2024, selling an estimated $11.4M.
- KBC Group's ten largest holdings make up 34% of its $33.1B portfolio in Q3 2024.
- KBC Group opened 24 new positions and closed 30 in Q3 2024.
- KBC Group's portfolio value rose 0.01% quarter-over-quarter to $33.1B.
Based on KBC Group's 13F filing for Q3 2024, filed 6 Nov 2024.