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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $191M | 0.58% |
2,282,519
-1,344,697
| -37% | -$103M |
|
27
Cigna
CI
$78.4B
| $188M | 0.57% |
542,561
-218,217
| -29% | -$75.1M |
|
28
Nike
NKE
$64.1B
| $187M | 0.56% |
2,111,708
+1,250,380
| +145% | +$98.1M |
|
29
American Express
AXP
$224B
| $180M | 0.54% |
664,290
-429,593
| -39% | -$107M |
|
30
Bristol-Myers Squibb
BMY
$129B
| $177M | 0.54% |
3,425,960
-2,190,367
| -39% | -$103M |
|
31
Home Depot
HD
$337B
| $176M | 0.53% |
435,521
+42,720
| +11% | +$15.6M |
|
32
Abbott
ABT
$187B
| $171M | 0.52% |
1,497,747
+570,224
| +61% | +$62.5M |
|
33
Bank of America
BAC
$429B
| $167M | 0.5% |
4,198,462
+1,793,833
| +75% | +$71.9M |
|
34
Stryker
SYK
$135B
| $161M | 0.49% |
446,338
+113,422
| +34% | +$39.1M |
|
35
Kimberly-Clark
KMB
$37.6B
| $161M | 0.49% |
1,132,032
-188,623
| -14% | -$26.7M |
|
36
S&P Global
SPGI
$124B
| $155M | 0.47% |
300,065
+42,952
| +17% | +$21.3M |
|
37
HCA Healthcare
HCA
$88.4B
| $154M | 0.46% |
378,488
-63,326
| -14% | -$23.2M |
|
38
Johnson & Johnson
JNJ
$640B
| $150M | 0.45% |
924,744
-356,939
| -28% | -$56.9M |
|
39
ServiceNow
NOW
$120B
| $147M | 0.44% |
821,795
+9,325
| +1% | +$1.53M |
|
40
Elevance Health
ELV
$81.5B
| $143M | 0.43% |
275,555
-22,057
| -7% | -$11.8M |
|
41
Cognizant
CTSH
$25.2B
| $143M | 0.43% |
1,855,511
-494,693
| -21% | -$36.9M |
|
|
42
Qualcomm
QCOM
$164B
| $141M | 0.43% |
831,389
-1,200,530
| -59% | -$212M |
|
|
43
PepsiCo
PEP
$196B
| $139M | 0.42% |
817,601
-1,401,168
| -63% | -$241M |
|
44
MetLife
MET
$62.4B
| $137M | 0.41% |
1,658,765
-1,306,102
| -44% | -$97.6M |
|
45
GoDaddy
GDDY
$13.9B
| $133M | 0.4% |
847,731
-38,974
| -4% | -$5.96M |
|
46
CVS Health
CVS
$135B
| $132M | 0.4% |
2,102,773
-1,251,527
| -37% | -$73M |
|
47
Tesla
TSLA
$1.18T
| $132M | 0.4% |
504,145
+37,951
| +8% | +$8.65M |
|
|
BNY
48
Bank of New York Mellon
BNY
$103B
| $129M | 0.39% |
1,792,853
-716,314
| -29% | -$47.1M |
|
49
Zoom
ZM
$27.1B
| $126M | 0.38% |
1,806,620
+3,812
| +0.2% | +$238K |
|
50
Advanced Micro Devices
AMD
$700B
| $125M | 0.38% |
763,413
+254,152
| +50% | +$38.6M |
|
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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.