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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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$184B
| $18.9M | 0.06% |
366,484
+36,844
| +11% | +$1.86M |
|
277
Eaton
ETN
$150B
| $18.9M | 0.06% |
57,044
+26,995
| +90% | +$8.25M |
|
278
Republic Services
RSG
$65B
| $18.2M | 0.05% |
90,490
+1,660
| +2% | +$334K |
|
279
Mettler-Toledo International
MTD
$27.9B
| $18.1M | 0.05% |
12,053
-6,420
| -35% | -$9.01M |
|
280
Ball Corp
BALL
$17.4B
| $18M | 0.05% |
265,261
+212,430
| +402% | +$13.5M |
|
281
KKR & Co
KKR
$90.7B
| $17.9M | 0.05% |
137,267
+91,503
| +200% | +$10.8M |
|
282
United Parcel Service
UPS
$89.5B
| $17.9M | 0.05% |
131,085
+2,263
| +2% | +$297K |
|
283
Gen Digital
GEN
$16.3B
| $17.8M | 0.05% |
648,980
+13,640
| +2% | +$350K |
|
284
ResMed
RMD
$30.3B
| $17.8M | 0.05% |
72,731
+52,259
| +255% | +$11.7M |
|
285
American International
AIG
$41.8B
| $17.7M | 0.05% |
241,090
+20,715
| +9% | +$1.54M |
|
286
Kraft Heinz
KHC
$31.3B
| $17.6M | 0.05% |
499,971
-727,792
| -59% | -$25M |
|
287
Healthpeak Properties
DOC
$15.2B
| $17.4M | 0.05% |
762,471
+595,447
| +357% | +$12.8M |
|
288
Tractor Supply
TSCO
$15.8B
| $17.3M | 0.05% |
297,890
+197,395
| +196% | +$10.6M |
|
289
GE HealthCare
GEHC
$31.6B
| $17.3M | 0.05% |
184,258
+118,214
| +179% | +$9.92M |
|
290
Bunge Global
BG
$20.4B
| $17.3M | 0.05% |
178,755
-453,111
| -72% | -$46.4M |
|
291
Middlesex Water
MSEX
$1.04B
| $16.7M | 0.05% |
255,370
+355
| +0.1% | +$22K |
|
292
Charles River Laboratories
CRL
$11.3B
| $16.7M | 0.05% |
84,566
-50,319
| -37% | -$10.5M |
|
293
Fair Isaac
FICO
$26.4B
| $16.6M | 0.05% |
8,519
+147
| +2% | +$252K |
|
294
Henry Schein
HSIC
$9.7B
| $16.4M | 0.05% |
225,371
-219,241
| -49% | -$15.2M |
|
295
Sea Limited
SE
$65.1B
| $16.4M | 0.05% |
174,092
-1,438
| -0.8% | -$109K |
|
296
Jones Lang LaSalle
JLL
$16.8B
| $16.4M | 0.05% |
60,821
+78
| +0.1% | +$18.9K |
|
297
Illinois Tool Works
ITW
$81.6B
| $16.3M | 0.05% |
62,296
-142
| -0.2% | -$34.9K |
|
298
Hewlett Packard
HPE
$62.4B
| $16.3M | 0.05% |
797,184
+71,704
| +10% | +$1.37M |
|
299
Camden Property Trust
CPT
$11.2B
| $16.1M | 0.05% |
130,562
+115,033
| +741% | +$13.6M |
|
300
Fortive
FTV
$17.7B
| $16M | 0.05% |
269,438
+8,546
| +3% | +$470K |
|
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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.