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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
SKX
351
DELISTED
Skechers
SKX
$11.8M 0.04%
175,638
+396
+0.2% +$26K
GRC icon
352
Gorman-Rupp
GRC
$2.13B
$11.6M 0.04%
298,374
– –
ULTA icon
353
Ulta Beauty
ULTA
$22.2B
$11.6M 0.03%
29,726
+22,392
+305% +$8.4M
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.5M 0.03%
163,947
-68,308
-29% -$5.71M
DINO icon
355
HF Sinclair
DINO
$16.7B
$11.5M 0.03%
257,967
-258,337
-50% -$12.3M
DDOG icon
356
Datadog
DDOG
$95.6B
$11.4M 0.03%
99,507
+5,723
+6% +$669K
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.88B
$11.2M 0.03%
124,920
-45,193
-27% -$3.46M
EA icon
358
Electronic Arts
EA
$52.9B
$11.2M 0.03%
77,854
-5,703
-7% -$827K
WY icon
359
Weyerhaeuser
WY
$16.9B
$11.1M 0.03%
326,588
+248,035
+316% +$7.62M
ABNB icon
360
Airbnb
ABNB
$90.3B
$11M 0.03%
86,608
-93,218
-52% -$12.1M
URI icon
361
United Rentals
URI
$66.5B
$11M 0.03%
13,550
+297
+2% +$214K
WAB icon
362
Wabtec
WAB
$49.4B
$10.8M 0.03%
59,586
+750
+1% +$123K
CHD icon
363
Church & Dwight Co
CHD
$23.1B
$10.8M 0.03%
103,409
+33,614
+48% +$3.45M
FFIV icon
364
F5
FFIV
$22.1B
$10.6M 0.03%
48,256
-20,005
-29% -$3.88M
USB icon
365
US Bancorp
USB
$98B
$10.5M 0.03%
229,899
-85,249
-27% -$3.74M
HSY icon
366
Hershey
HSY
$35.9B
$10.5M 0.03%
54,701
+3,071
+6% +$597K
OMC icon
367
Omnicom Group
OMC
$21.8B
$10.5M 0.03%
101,101
+5,286
+6% +$508K
MNST icon
368
Monster Beverage
MNST
$95.5B
$10.3M 0.03%
197,555
+4,651
+2% +$230K
NWSA icon
369
News Corp Class A
NWSA
$15.2B
$10.3M 0.03%
385,015
+8,247
+2% +$224K
EXPE icon
370
Expedia Group
EXPE
$35.2B
$10.2M 0.03%
68,750
-454,037
-87% -$60.1M
EFX icon
371
Equifax
EFX
$20.7B
$10.1M 0.03%
34,326
+19,308
+129% +$5.45M
COIN icon
372
Coinbase
COIN
$43.1B
$10.1M 0.03%
56,460
+4,875
+9% +$976K
HON icon
373
Honeywell
HON
$76.7B
$9.97M 0.03%
51,178
-43
-0.1% -$8.34K
APD icon
374
Air Products & Chemicals
APD
$66.8B
$9.97M 0.03%
33,478
– –
BURL icon
375
Burlington
BURL
$23.4B
$9.9M 0.03%
37,563
+28,567
+318% +$7.39M
13 14
15
16 17

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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.