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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
TREX icon
526
Trex
TREX
$4.56B
$3.38M 0.01%
50,719
+39,108
+337% +$2.75M
VRSN icon
527
VeriSign
VRSN
$25.9B
$3.32M 0.01%
17,495
+6,303
+56% +$1.14M
GMED icon
528
Globus Medical
GMED
$10.9B
$3.25M 0.01%
45,505
+237
+0.5% +$16.7K
FDS icon
529
Factset
FDS
$9.35B
$3.19M 0.01%
6,948
-2,239
-24% -$951K
FUTU icon
530
Futu Holdings
FUTU
$14.5B
$3.18M 0.01%
33,291
-6,342
-16% -$404K
AMKR icon
531
Amkor Technology
AMKR
$12B
$3.12M 0.01%
102,015
+1,225
+1% +$41.7K
PAYC icon
532
Paycom
PAYC
$7.53B
$3.12M 0.01%
18,733
+12,877
+220% +$2.06M
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.7B
$3.12M 0.01%
37,852
+8,638
+30% +$673K
XEL icon
534
Xcel Energy
XEL
$48.8B
$3.11M 0.01%
47,627
– –
CIEN icon
535
Ciena
CIEN
$52.7B
$3.09M 0.01%
50,161
+488
+1% +$25.7K
MKL icon
536
Markel Group
MKL
$23.4B
$3.08M 0.01%
1,966
+631
+47% +$988K
STX icon
537
Seagate
STX
$193B
$3.08M 0.01%
28,108
-461
-2% -$47.1K
JNPR
538
DELISTED
Juniper Networks
JNPR
$3.06M 0.01%
78,614
-30,414
-28% -$1.16M
VST icon
539
Vistra
VST
$50.1B
$3.06M 0.01%
25,802
– –
SMCI icon
540
Super Micro Computer
SMCI
$17.9B
$3.05M 0.01%
73,290
-111,630
-60% -$6.79M
TSN icon
541
Tyson Foods
TSN
$21.4B
$3.05M 0.01%
51,236
-13,410
-21% -$818K
ZTO icon
542
ZTO Express
ZTO
$18.1B
$3.04M 0.01%
122,524
-29,332
-19% -$608K
NET icon
543
Cloudflare
NET
$101B
$3.01M 0.01%
37,237
+329
+0.9% +$26.4K
TER icon
544
Teradyne
TER
$57.2B
$3M 0.01%
22,423
-4,607
-17% -$621K
BEN icon
545
Franklin Resources
BEN
$17.2B
$2.99M 0.01%
148,298
-196,063
-57% -$4.22M
WST icon
546
West Pharmaceutical
WST
$23.9B
$2.98M 0.01%
9,938
-7,441
-43% -$2.28M
BF.B icon
547
Brown-Forman Class B
BF.B
$13.2B
$2.96M 0.01%
60,157
-416,215
-87% -$18.7M
BRKR icon
548
Bruker
BRKR
$9.79B
$2.95M 0.01%
42,680
+763
+2% +$49.3K
HES
549
DELISTED
Hess
HES
$2.94M 0.01%
21,662
– –
INFY icon
550
Infosys
INFY
$48.4B
$2.94M 0.01%
131,862
-45,030
-25% -$984K
20 21
22
23 24

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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.