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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
EXPD icon
476
Expeditors International
EXPD
$21.8B
$4.76M 0.01%
36,267
+1,225
+3% +$150K
HWM icon
477
Howmet Aerospace
HWM
$111B
$4.74M 0.01%
47,272
+9,525
+25% +$860K
CR icon
478
Crane Co
CR
$12.4B
$4.71M 0.01%
29,789
+161
+0.5% +$24.2K
MDB icon
479
MongoDB
MDB
$26.2B
$4.65M 0.01%
17,189
+579
+3% +$150K
SLB icon
480
SLB Ltd
SLB
$72.6B
$4.64M 0.01%
110,674
– –
EPAM icon
481
EPAM Systems
EPAM
$5.42B
$4.64M 0.01%
23,311
+683
+3% +$137K
DGX icon
482
Quest Diagnostics
DGX
$25.9B
$4.61M 0.01%
29,666
-844
-3% -$126K
GRAB icon
483
Grab
GRAB
$13.9B
$4.57M 0.01%
1,203,170
-361,327
-23% -$1.23M
SNOW icon
484
Snowflake
SNOW
$103B
$4.57M 0.01%
39,784
+3,183
+9% +$391K
NTNX icon
485
Nutanix
NTNX
$16B
$4.55M 0.01%
76,777
+5,561
+8% +$306K
JD icon
486
JD.com
JD
$43.6B
$4.54M 0.01%
113,610
+10,052
+10% +$276K
RPM icon
487
RPM International
RPM
$13.8B
$4.49M 0.01%
37,068
-432
-1% -$50K
SNA icon
488
Snap-on
SNA
$21.2B
$4.47M 0.01%
15,437
+271
+2% +$74.7K
AEP icon
489
American Electric Power
AEP
$69.5B
$4.47M 0.01%
43,546
+5,722
+15% +$558K
BE icon
490
Bloom Energy
BE
$61B
$4.46M 0.01%
422,187
+2,425
+0.6% +$28.8K
TDY icon
491
Teledyne Technologies
TDY
$30.1B
$4.44M 0.01%
10,135
+67
+0.7% +$27.8K
HUBB icon
492
Hubbell
HUBB
$25B
$4.41M 0.01%
10,304
-20
-0.2% -$7.69K
NSC icon
493
Norfolk Southern
NSC
$75B
$4.38M 0.01%
17,645
– –
K
494
DELISTED
Kellanova
K
$4.38M 0.01%
54,234
-3,525
-6% -$251K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$4.35M 0.01%
163,231
+113,429
+228% +$3.14M
CTRA
496
DELISTED
Coterra Energy
CTRA
$4.34M 0.01%
181,422
-282,315
-61% -$6.96M
ED icon
497
Consolidated Edison
ED
$40.4B
$4.32M 0.01%
41,507
-214
-0.5% -$21.2K
EIX icon
498
Edison International
EIX
$30.3B
$4.32M 0.01%
49,578
+23,935
+93% +$1.94M
CINF icon
499
Cincinnati Financial
CINF
$26.8B
$4.32M 0.01%
31,721
+9,844
+45% +$1.27M
RVTY icon
500
Revvity
RVTY
$12.7B
$4.3M 0.01%
33,643
+21
+0.1% +$2.47K
18 19
20
21 22

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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.