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
MSTR icon
501
Strategy Inc
MSTR
$35.7B
$4.28M 0.01%
25,376
+14,116
+125% +$2.02M
RUN icon
502
Sunrun
RUN
$2.27B
$4.28M 0.01%
236,843
-75,455
-24% -$1.34M
BRO icon
503
Brown & Brown
BRO
$23.7B
$4.27M 0.01%
41,228
+9,507
+30% +$945K
NYT icon
504
New York Times
NYT
$12.3B
$4.23M 0.01%
75,917
+308
+0.4% +$16.6K
YORW icon
505
York Water
YORW
$501M
$4.18M 0.01%
111,661
– –
AMAL icon
506
Amalgamated Financial
AMAL
$1.48B
$4.18M 0.01%
133,159
– –
ARES icon
507
Ares Management
ARES
$28B
$4.17M 0.01%
26,780
+923
+4% +$134K
CHTR icon
508
Charter Communications
CHTR
$16.9B
$4.15M 0.01%
12,803
+178
+1% +$59.9K
OKE icon
509
Oneok
OKE
$56.1B
$4.14M 0.01%
45,383
+376
+0.8% +$32.7K
LII icon
510
Lennox International
LII
$14.4B
$4.12M 0.01%
6,822
-879
-11% -$501K
LHX icon
511
L3Harris
LHX
$50.7B
$4.12M 0.01%
17,305
+585
+3% +$135K
NTES icon
512
NetEase
NTES
$84.4B
$4.02M 0.01%
42,937
– –
WLK icon
513
Westlake Corp
WLK
$9.19B
$3.99M 0.01%
26,548
+358
+1% +$51.5K
TME icon
514
Tencent Music
TME
$15.5B
$3.97M 0.01%
329,713
+296,385
+889% +$3.63M
MAN icon
515
ManpowerGroup
MAN
$2.41B
$3.94M 0.01%
53,573
-16
-0% -$1.15K
PWR icon
516
Quanta Services
PWR
$98.7B
$3.9M 0.01%
13,094
+1,547
+13% +$409K
CPAY icon
517
Corpay
CPAY
$25.5B
$3.89M 0.01%
12,442
-313
-2% -$91.9K
TTWO icon
518
Take-Two Interactive
TTWO
$46.3B
$3.84M 0.01%
25,007
-1,866
-7% -$283K
IEX icon
519
IDEX
IEX
$17.2B
$3.83M 0.01%
17,843
– –
D icon
520
Dominion Energy
D
$61.3B
$3.78M 0.01%
65,413
+1,895
+3% +$104K
VMI icon
521
Valmont Industries
VMI
$9.2B
$3.64M 0.01%
12,556
– –
WAT icon
522
Waters Corp
WAT
$37.3B
$3.64M 0.01%
10,113
-2,337
-19% -$761K
ERIE icon
523
Erie Indemnity
ERIE
$12.2B
$3.47M 0.01%
6,435
+711
+12% +$324K
FRPT icon
524
Freshpet
FRPT
$2.98B
$3.4M 0.01%
24,869
+186
+0.8% +$24.4K
AVY icon
525
Avery Dennison
AVY
$13.4B
$3.4M 0.01%
15,384
-943
-6% -$204K
19 20
21
22 23

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.