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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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.76M 0.02%
24,566
+9,470
+63% +$2.47M
DUK icon
427
Duke Energy
DUK
$98.4B
$6.75M 0.02%
58,543
+4,847
+9% +$539K
HUBS icon
428
HubSpot
HUBS
$11.9B
$6.75M 0.02%
12,695
+711
+6% +$357K
CDW icon
429
CDW
CDW
$18.6B
$6.73M 0.02%
29,759
-29,413
-50% -$6.53M
ORA icon
430
Ormat Technologies
ORA
$5.94B
$6.65M 0.02%
86,483
+323
+0.4% +$23.9K
FIS icon
431
Fidelity National Information Services
FIS
$23.8B
$6.63M 0.02%
79,186
+523
+0.7% +$41.3K
STT icon
432
State Street
STT
$50.2B
$6.61M 0.02%
74,680
+12,707
+21% +$1.05M
DD icon
433
DuPont de Nemours
DD
$18.7B
$6.57M 0.02%
58,766
+8,778
+18% +$894K
EMR icon
434
Emerson Electric
EMR
$83.3B
$6.57M 0.02%
60,096
-31,047
-34% -$3.34M
GPN icon
435
Global Payments
GPN
$23.8B
$6.53M 0.02%
63,725
-344,820
-84% -$35.8M
TRU icon
436
TransUnion
TRU
$15.4B
$6.52M 0.02%
62,263
+9,458
+18% +$853K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$6.45M 0.02%
204,066
+4,349
+2% +$133K
TRGP icon
438
Targa Resources
TRGP
$57.6B
$6.45M 0.02%
43,581
+28,225
+184% +$3.97M
BIIB icon
439
Biogen
BIIB
$30.7B
$6.44M 0.02%
33,229
-8,752
-21% -$1.83M
FAST icon
440
Fastenal
FAST
$53.5B
$6.33M 0.02%
177,172
-622
-0.3% -$21.1K
CSGP icon
441
CoStar Group
CSGP
$11.9B
$6.32M 0.02%
83,823
+10,730
+15% +$814K
WRB icon
442
W.R. Berkley
WRB
$27.2B
$6.32M 0.02%
111,362
+224
+0.2% +$12.6K
RHI icon
443
Robert Half
RHI
$3.81B
$6.25M 0.02%
92,681
-91,614
-50% -$5.8M
WMB icon
444
Williams Companies
WMB
$86.7B
$6.2M 0.02%
135,846
-853
-0.6% -$37.5K
IT icon
445
Gartner
IT
$10.2B
$6.17M 0.02%
12,186
+716
+6% +$344K
EXC icon
446
Exelon
EXC
$46.6B
$6M 0.02%
148,055
+58,620
+66% +$2.2M
PODD icon
447
Insulet
PODD
$11.5B
$5.95M 0.02%
25,540
+16,161
+172% +$3.32M
ROK icon
448
Rockwell Automation
ROK
$52.4B
$5.92M 0.02%
22,054
-63,541
-74% -$16.9M
CHRD icon
449
Chord Energy
CHRD
$7.78B
$5.9M 0.02%
45,318
-790
-2% -$121K
DASH icon
450
DoorDash
DASH
$86.1B
$5.86M 0.02%
41,038
+7,133
+21% +$865K
16 17
18
19 20

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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.