We are live on ! Find out more
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
DOV icon
451
Dover
DOV
$27.5B
$5.8M 0.02%
30,224
+1,022
+3% +$186K
TNDM icon
452
Tandem Diabetes Care
TNDM
$1.3B
$5.77M 0.02%
136,018
-103,396
-43% -$4.38M
GLW icon
453
Corning
GLW
$116B
$5.63M 0.02%
124,820
+20,474
+20% +$861K
BR icon
454
Broadridge
BR
$17.9B
$5.62M 0.02%
26,131
-1,771
-6% -$370K
ILMN icon
455
Illumina
ILMN
$31B
$5.54M 0.02%
42,516
+859
+2% +$106K
HEI icon
456
HEICO Corp
HEI
$49.5B
$5.53M 0.02%
21,160
+3,564
+20% +$862K
MRNA icon
457
Moderna
MRNA
$23B
$5.5M 0.02%
82,346
-56,297
-41% -$5.17M
TRMB icon
458
Trimble
TRMB
$13.3B
$5.45M 0.02%
87,731
-3,573
-4% -$200K
CSX icon
459
CSX Corp
CSX
$93B
$5.37M 0.02%
155,585
– –
BEKE icon
460
KE Holdings
BEKE
$18.8B
$5.35M 0.02%
268,546
-19,806
-7% -$292K
ALTM
461
DELISTED
Arcadium Lithium plc
ALTM
$5.32M 0.02%
1,867,585
+335,166
+22% +$970K
APTV icon
462
Aptiv
APTV
$12.3B
$5.26M 0.02%
73,070
+2,786
+4% +$195K
KMI icon
463
Kinder Morgan
KMI
$70.5B
$5.24M 0.02%
237,353
+1,265
+0.5% +$26.6K
CACI icon
464
CACI
CACI
$10.5B
$5.04M 0.02%
9,989
+53
+0.5% +$24.5K
GLPI icon
465
Gaming and Leisure Properties
GLPI
$12.7B
$5.02M 0.02%
97,643
+60,489
+163% +$3M
PFG icon
466
Principal Financial Group
PFG
$24.4B
$5.02M 0.02%
58,464
+1,046
+2% +$84.5K
NWPX icon
467
NWPX Infrastructure Inc
NWPX
$1.22B
$5.01M 0.02%
111,112
– –
ZBRA icon
468
Zebra Technologies
ZBRA
$13.7B
$5M 0.02%
13,502
-141
-1% -$47.4K
GWW icon
469
W.W. Grainger
GWW
$64B
$4.97M 0.02%
4,786
-452
-9% -$438K
L icon
470
Loews
L
$23.9B
$4.96M 0.02%
62,785
+999
+2% +$78.4K
TSM icon
471
TSMC
TSM
$2.09T
$4.96M 0.02%
28,572
+9,168
+47% +$1.56M
AXON
472
Axon Enterprise
AXON
$42.3B
$4.95M 0.02%
12,397
+5,532
+81% +$1.91M
WTW icon
473
Willis Towers Watson
WTW
$31.7B
$4.88M 0.01%
16,578
+1,707
+11% +$478K
CBOE icon
474
Cboe Global Markets
CBOE
$31B
$4.8M 0.01%
23,419
+2,890
+14% +$568K
CSL icon
475
Carlisle Companies
CSL
$15B
$4.79M 0.01%
10,646
+2,752
+35% +$1.14M
17 18
19
20 21

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.