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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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$86.1B
| $8.41M | 0.03% |
47,431
-50,715
| -52% | -$8.22M |
|
402
Tradeweb Markets
TW
$20.8B
| $8.22M | 0.02% |
66,432
-8,456
| -11% | -$958K |
|
403
Nasdaq
NDAQ
$53.2B
| $8.09M | 0.02% |
110,804
+4,296
| +4% | +$293K |
|
404
Manhattan Associates
MANH
$11.1B
| $7.98M | 0.02% |
28,355
+11,762
| +71% | +$2.99M |
|
405
Copart
CPRT
$27.4B
| $7.91M | 0.02% |
150,952
+296
| +0.2% | +$15.4K |
|
406
Apollo Global Management
APO
$69.3B
| $7.88M | 0.02% |
63,047
+8,416
| +15% | +$972K |
|
407
Southern Company
SO
$106B
| $7.72M | 0.02% |
85,591
+1,023
| +1% | +$87.4K |
|
408
Vertiv
VRT
$87.6B
| $7.65M | 0.02% |
76,932
+24,526
| +47% | +$2.03M |
|
409
Trip.com Group
TCOM
$29.3B
| $7.46M | 0.02% |
125,607
+1,001
| +0.8% | +$46.3K |
|
410
Rollins
ROL
$18.5B
| $7.44M | 0.02% |
147,092
+5,236
| +4% | +$259K |
|
411
Warner Bros
WBD
$63.9B
| $7.42M | 0.02% |
899,351
+40,862
| +5% | +$319K |
|
412
Ferrari
RACE
$69.9B
| $7.33M | 0.02% |
15,587
| – | – |
|
413
Microchip Technology
MCHP
$40.7B
| $7.33M | 0.02% |
91,235
-741,249
| -89% | -$61.2M |
|
414
Ingersoll Rand
IR
$33B
| $7.23M | 0.02% |
73,692
-926
| -1% | -$86.1K |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $7.14M | 0.02% |
87,629
+1,820
| +2% | +$146K |
|
416
MSCI
MSCI
$41.9B
| $7.12M | 0.02% |
12,208
+1,291
| +12% | +$700K |
|
|
XYZ
417
Block Inc
XYZ
$49.2B
| $7.11M | 0.02% |
105,918
-712,750
| -87% | -$46M |
|
418
Cognex
CGNX
$10.4B
| $7.07M | 0.02% |
174,632
+620
| +0.4% | +$26.4K |
|
419
Sysco
SYY
$40.6B
| $7.06M | 0.02% |
90,409
-24,403
| -21% | -$1.83M |
|
420
Altria Group
MO
$113B
| $6.96M | 0.02% |
136,380
+8,823
| +7% | +$446K |
|
421
Boeing
BA
$175B
| $6.93M | 0.02% |
45,583
+2,201
| +5% | +$377K |
|
422
Old Dominion Freight Line
ODFL
$44.2B
| $6.91M | 0.02% |
34,766
-24,612
| -41% | -$4.79M |
|
423
HDFC Bank
HDB
$124B
| $6.83M | 0.02% |
218,318
| – | – |
|
424
Jefferies Financial Group
JEF
$12.7B
| $6.79M | 0.02% |
110,259
+1,086
| +1% | +$61.6K |
|
425
Phillips 66
PSX
$84.4B
| $6.77M | 0.02% |
51,500
+19,108
| +59% | +$2.58M |
|
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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.