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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
AVTR icon
376
Avantor
AVTR
$9.37B
$9.8M 0.03%
378,995
-294,807
-44% -$7.24M
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
$9.78M 0.03%
40,966
+1,535
+4% +$323K
SW
378
Smurfit Westrock
SW
$24.9B
$9.72M 0.03%
+196,739
New +$8.95M
VRSK icon
379
Verisk Analytics
VRSK
$26.1B
$9.62M 0.03%
35,908
+4,767
+15% +$1.29M
ON icon
380
ON Semiconductor
ON
$32.6B
$9.56M 0.03%
131,627
-105,946
-45% -$7.71M
GEV icon
381
GE Vernova
GEV
$262B
$9.47M 0.03%
37,126
+4,460
+14% +$856K
KEYS icon
382
Keysight
KEYS
$53.4B
$9.37M 0.03%
58,943
-2,547
-4% -$363K
F icon
383
Ford
F
$59.3B
$9.36M 0.03%
885,944
+283,393
+47% +$3.24M
LULU icon
384
lululemon athletica
LULU
$13.6B
$9.34M 0.03%
34,430
-34,029
-50% -$9.03M
WPC icon
385
W.P. Carey
WPC
$16.9B
$9.33M 0.03%
149,820
+132,124
+747% +$7.83M
PEG icon
386
Public Service Enterprise Group
PEG
$38.6B
$9.16M 0.03%
102,735
+63,565
+162% +$5.07M
VEEV icon
387
Veeva Systems
VEEV
$32.7B
$9.16M 0.03%
43,629
-58,386
-57% -$11.5M
TYL icon
388
Tyler Technologies
TYL
$13.3B
$9.07M 0.03%
15,540
+3,646
+31% +$2.05M
VIPS icon
389
Vipshop
VIPS
$7.3B
$9.03M 0.03%
573,943
-882,489
-61% -$11.8M
BWA icon
390
BorgWarner
BWA
$13.2B
$8.98M 0.03%
247,412
-16,688
-6% -$550K
CWCO icon
391
Consolidated Water Co
CWCO
$474M
$8.95M 0.03%
354,822
– –
NVT icon
392
nVent Electric
NVT
$23.4B
$8.9M 0.03%
126,724
+103,592
+448% +$7.15M
ALLY icon
393
Ally Financial
ALLY
$13.2B
$8.88M 0.03%
249,504
-437,392
-64% -$17.5M
GM icon
394
General Motors
GM
$80B
$8.83M 0.03%
196,992
+25,117
+15% +$1.16M
MRVL icon
395
Marvell Technology
MRVL
$165B
$8.79M 0.03%
121,865
+8,155
+7% +$563K
KDP icon
396
Keurig Dr Pepper
KDP
$43B
$8.71M 0.03%
232,504
+18,370
+9% +$646K
CPB icon
397
Campbell Soup
CPB
$6.58B
$8.67M 0.03%
177,265
+2,015
+1% +$98.1K
KEY icon
398
KeyCorp
KEY
$24.2B
$8.57M 0.03%
511,458
-1,096,053
-68% -$17.4M
PAYX icon
399
Paychex
PAYX
$41.4B
$8.56M 0.03%
63,767
-5,171
-8% -$657K
PCG icon
400
PG&E
PCG
$39.2B
$8.55M 0.03%
432,563
+287,975
+199% +$5.39M
14 15
16
17 18

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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.