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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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$9.88B
| $13.3M | 0.04% |
58,246
-1,477
| -2% | -$318K |
|
327
Chipotle Mexican Grill
CMG
$49.4B
| $13.3M | 0.04% |
230,049
-625,051
| -73% | -$34.6M |
|
328
Cintas
CTAS
$82.7B
| $13.2M | 0.04% |
64,264
+1,888
| +3% | +$364K |
|
329
Bright Horizons
BFAM
$4.1B
| $13.1M | 0.04% |
93,534
+193
| +0.2% | +$25K |
|
330
Arch Capital
ACGL
$34.5B
| $13M | 0.04% |
116,264
+55,881
| +93% | +$5.81M |
|
331
NXP Semiconductors
NXPI
$61.8B
| $13M | 0.04% |
54,190
-97,505
| -64% | -$24.4M |
|
332
Ovintiv
OVV
$17B
| $12.8M | 0.04% |
333,207
+27,338
| +9% | +$1.18M |
|
333
RTX Corp
RTX
$289B
| $12.8M | 0.04% |
105,297
+5,374
| +5% | +$613K |
|
334
Cheniere Energy
LNG
$54.1B
| $12.6M | 0.04% |
69,900
+560
| +0.8% | +$101K |
|
335
VICI Properties
VICI
$29B
| $12.5M | 0.04% |
374,081
+297,807
| +390% | +$9.42M |
|
336
Trade Desk
TTD
$8.59B
| $12.4M | 0.04% |
113,097
+20,576
| +22% | +$2.05M |
|
337
SS&C Technologies
SSNC
$18.6B
| $12.4M | 0.04% |
166,895
+74,457
| +81% | +$5.28M |
|
338
Eastman Chemical
EMN
$8.01B
| $12.4M | 0.04% |
110,610
+19,809
| +22% | +$1.98M |
|
339
Regency Centers
REG
$14.7B
| $12.3M | 0.04% |
169,927
+127,796
| +303% | +$8.84M |
|
340
Humana
HUM
$44B
| $12.2M | 0.04% |
38,646
-10,347
| -21% | -$3.68M |
|
341
Becton Dickinson
BDX
$45.6B
| $12.2M | 0.04% |
50,623
-48,125
| -49% | -$11.3M |
|
|
CNH
342
CNH Industrial
CNH
$12.8B
| $12.1M | 0.04% |
1,092,369
+17,674
| +2% | +$180K |
|
343
Johnson Controls International
JCI
$87.8B
| $12.1M | 0.04% |
155,933
+287
| +0.2% | +$20.1K |
|
344
Boston Properties
BXP
$11.4B
| $12.1M | 0.04% |
150,189
+125,669
| +513% | +$9M |
|
345
Viatris
VTRS
$20.7B
| $12.1M | 0.04% |
1,040,708
-871,416
| -46% | -$10.1M |
|
346
Bentley Systems
BSY
$10.7B
| $12M | 0.04% |
236,318
+28,841
| +14% | +$1.42M |
|
347
Marriott International
MAR
$99B
| $11.8M | 0.04% |
47,658
-1,411
| -3% | -$329K |
|
348
Agilent Technologies
A
$39.2B
| $11.8M | 0.04% |
79,771
-170,822
| -68% | -$23.4M |
|
349
Equity Lifestyle Properties
ELS
$12.7B
| $11.8M | 0.04% |
165,518
+138,759
| +519% | +$9.73M |
|
350
Hilton Worldwide
HLT
$72.5B
| $11.8M | 0.04% |
51,058
-9,478
| -16% | -$2.05M |
|
Similar funds
HF
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.