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KBC Group

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
Cap. Flow
-$1.38B
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.37%
Holding
1,865
New
24
Increased
845
Reduced
312
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$264M
2
LIN icon
Linde
LIN
+$161M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$108M
5
MA icon
Mastercard
MA
+$98.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$558M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$346M
3
PEP icon
PepsiCo
PEP
+$241M
4
QCOM icon
Qualcomm
QCOM
+$212M
5
AVGO icon
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
PNC icon
301
PNC Financial Services
PNC
$99.2B
$16M 0.05%
86,378
-14,758
-15% -$2.59M
NEM icon
302
Newmont
NEM
$101B
$15.9M 0.05%
298,264
-97,547
-25% -$4.85M
ITRI icon
303
Itron
ITRI
$4.33B
$15.6M 0.05%
146,222
-52,006
-26% -$5.26M
KIM icon
304
Kimco Realty
KIM
$17.2B
$15.6M 0.05%
669,923
+538,232
+409% +$11.9M
TEL icon
305
TE Connectivity
TEL
$59.9B
$15.5M 0.05%
102,617
+35,959
+54% +$5.38M
IBKR icon
306
Interactive Brokers
IBKR
$40.3B
$15.2M 0.05%
436,632
+12,844
+3% +$398K
UNP icon
307
Union Pacific
UNP
$172B
$14.9M 0.05%
60,388
-210
-0.3% -$50.9K
SUI icon
308
Sun Communities
SUI
$15.3B
$14.9M 0.04%
109,939
+82,682
+303% +$10.9M
EME icon
309
Emcor
EME
$35.7B
$14.7M 0.04%
34,158
-1,390
-4% -$525K
ORLY icon
310
O'Reilly Automotive
ORLY
$72.4B
$14.7M 0.04%
190,995
-2,100
-1% -$154K
EOG icon
311
EOG Resources
EOG
$77.5B
$14.6M 0.04%
119,132
+12,210
+11% +$1.53M
JBL icon
312
Jabil
JBL
$32.3B
$14.6M 0.04%
122,025
+673
+0.6% +$73.1K
AMH icon
313
American Homes 4 Rent
AMH
$11.9B
$14.5M 0.04%
378,819
+320,805
+553% +$12.2M
PM icon
314
Philip Morris
PM
$299B
$14.5M 0.04%
119,592
+4,001
+3% +$465K
ENPH icon
315
Enphase Energy
ENPH
$4.94B
$14.4M 0.04%
127,583
+11,578
+10% +$1.29M
CYBR
316
DELISTED
CyberArk
CYBR
$14.1M 0.04%
48,363
+20
+0% +$5.41K
HOOD icon
317
Robinhood
HOOD
$77.7B
$14.1M 0.04%
601,989
-960,908
-61% -$20.3M
CARR icon
318
Carrier Global
CARR
$50.6B
$14.1M 0.04%
174,813
+2,360
+1% +$164K
YUMC icon
319
Yum China
YUMC
$15.9B
$14M 0.04%
310,533
-64,983
-17% -$2.16M
UDR icon
320
UDR
UDR
$12.3B
$14M 0.04%
308,312
+267,662
+658% +$11.5M
BLDR icon
321
Builders FirstSource
BLDR
$7.1B
$13.9M 0.04%
71,483
-98,372
-58% -$16.3M
ALGN icon
322
Align Technology
ALGN
$12.4B
$13.6M 0.04%
53,458
+5,663
+12% +$1.34M
NEE icon
323
NextEra Energy
NEE
$183B
$13.6M 0.04%
160,802
+13,045
+9% +$1.02M
TGT icon
324
Target
TGT
$65.6B
$13.6M 0.04%
86,978
-509
-0.6% -$75.8K
DELL icon
325
Dell
DELL
$262B
$13.4M 0.04%
113,310
-50,979
-31% -$5.94M
11 12
13
14 15

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Newport Trust Company
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CIBC Asset Management
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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.