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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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$91.8B
| $22.7M | 0.07% |
166,400
-39,095
| -19% | -$4.79M |
|
252
Cummins
CMI
$83.6B
| $22.5M | 0.07% |
69,632
-6,547
| -9% | -$1.94M |
|
253
Kenvue
KVUE
$38B
| $22.3M | 0.07% |
966,160
+514,580
| +114% | +$10.7M |
|
254
Kroger
KR
$36.7B
| $22.3M | 0.07% |
388,644
+1,949
| +0.5% | +$105K |
|
255
Uber
UBER
$145B
| $22.3M | 0.07% |
296,100
+63,214
| +27% | +$4.45M |
|
256
Essex Property Trust
ESS
$19.1B
| $22.1M | 0.07% |
74,841
+46,354
| +163% | +$13.4M |
|
257
T-Mobile US
TMUS
$195B
| $21.9M | 0.07% |
106,071
-3,937
| -4% | -$754K |
|
258
The Mosaic Company
MOS
$7.19B
| $21.7M | 0.07% |
810,337
-23,876
| -3% | -$657K |
|
259
Energy Recovery
ERII
$420M
| $21.5M | 0.07% |
1,238,219
+153,381
| +14% | +$2.42M |
|
260
Eversource Energy
ES
$28.1B
| $21.5M | 0.07% |
316,029
-26,627
| -8% | -$1.72M |
|
261
Ross Stores
ROST
$80.8B
| $21.3M | 0.06% |
141,795
+2,708
| +2% | +$400K |
|
262
Regions Financial
RF
$26.4B
| $21.3M | 0.06% |
914,213
-1,304,161
| -59% | -$28.5M |
|
263
Labcorp
LH
$25.2B
| $21.2M | 0.06% |
94,808
-4,154
| -4% | -$913K |
|
264
Monolithic Power Systems
MPWR
$61.4B
| $21.1M | 0.06% |
22,826
+1,234
| +6% | +$1.07M |
|
265
Prudential Financial
PRU
$42.6B
| $20.8M | 0.06% |
171,994
-215,547
| -56% | -$25.5M |
|
266
Invitation Homes
INVH
$17.9B
| $20.7M | 0.06% |
586,832
+480,291
| +451% | +$17.2M |
|
267
Aflac
AFL
$65.5B
| $20.3M | 0.06% |
181,620
-4,706
| -3% | -$478K |
|
268
Alexandria Real Estate Equities
ARE
$9.37B
| $20.1M | 0.06% |
169,350
+128,634
| +316% | +$15.3M |
|
269
Corebridge Financial
CRBG
$14.3B
| $20M | 0.06% |
687,125
-9,210
| -1% | -$260K |
|
270
Trane Technologies
TT
$98.8B
| $20M | 0.06% |
51,418
-104
| -0.2% | -$36.1K |
|
271
Mid-America Apartment Communities
MAA
$16B
| $20M | 0.06% |
125,785
+112,271
| +831% | +$17.1M |
|
272
Packaging Corp of America
PKG
$22.2B
| $19.5M | 0.06% |
90,727
-5,176
| -5% | -$1.03M |
|
273
First Solar
FSLR
$21.4B
| $19.2M | 0.06% |
77,138
-3,961
| -5% | -$892K |
|
274
Palantir
PLTR
$295B
| $19.2M | 0.06% |
517,118
+280,627
| +119% | +$8.61M |
|
275
Valero Energy
VLO
$89.5B
| $19.1M | 0.06% |
141,571
-115,441
| -45% | -$16.8M |
|
Similar funds
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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.