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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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.8B
| $2.94M | 0.01% |
21,807
+14,327
| +192% | +$1.86M |
|
552
Steris
STE
$22.5B
| $2.93M | 0.01% |
12,071
+4,132
| +52% | +$966K |
|
553
J.M. Smucker
SJM
$13.1B
| $2.91M | 0.01% |
24,041
-5,652
| -19% | -$666K |
|
554
Dollar General
DG
$28.1B
| $2.91M | 0.01% |
34,376
+660
| +2% | +$72.3K |
|
555
MACOM Technology Solutions
MTSI
$19B
| $2.9M | 0.01% |
26,101
+119
| +0.5% | +$12.5K |
|
556
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.88M | 0.01% |
36,638
+554
| +2% | +$42.5K |
|
557
Watsco Inc
WSO
$12.8B
| $2.88M | 0.01% |
5,865
-460
| -7% | -$221K |
|
558
Delta Air Lines
DAL
$58.3B
| $2.88M | 0.01% |
56,611
+33,378
| +144% | +$1.45M |
|
559
Jack Henry & Associates
JKHY
$11B
| $2.86M | 0.01% |
16,211
-3,813
| -19% | -$645K |
|
560
Roblox
RBLX
$34.8B
| $2.86M | 0.01% |
64,633
+11,201
| +21% | +$467K |
|
561
Devon Energy
DVN
$50.9B
| $2.85M | 0.01% |
72,780
+8,920
| +14% | +$393K |
|
562
Entegris
ENTG
$17.8B
| $2.84M | 0.01% |
25,271
+1,267
| +5% | +$150K |
|
563
Graco
GGG
$13B
| $2.8M | 0.01% |
31,991
+6,571
| +26% | +$539K |
|
564
Acuity Brands
AYI
$10.1B
| $2.75M | 0.01% |
9,973
+125
| +1% | +$31.1K |
|
565
Pinterest
PINS
$13.7B
| $2.74M | 0.01% |
84,684
| – | – |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.01% |
257,383
-2,690
| -1% | -$29.3K |
|
567
Zimmer Biomet
ZBH
$18.4B
| $2.73M | 0.01% |
25,287
+9,864
| +64% | +$1.08M |
|
568
JB Hunt Transport Services
JBHT
$25.3B
| $2.72M | 0.01% |
15,769
-1,275
| -7% | -$214K |
|
569
Sociedad Química y Minera de Chile
SQM
$19.5B
| $2.71M | 0.01% |
64,992
+58,546
| +908% | +$2.24M |
|
570
Occidental Petroleum
OXY
$55.6B
| $2.7M | 0.01% |
52,408
+438
| +0.8% | +$25K |
|
571
UGI
UGI
$7.76B
| $2.61M | 0.01% |
104,291
+7,274
| +7% | +$175K |
|
572
Ameresco
AMRC
$1.09B
| $2.6M | 0.01% |
68,508
| – | – |
|
573
Baker Hughes
BKR
$59.5B
| $2.57M | 0.01% |
71,180
| – | – |
|
574
Ralph Lauren
RL
$23B
| $2.56M | 0.01% |
13,193
+30
| +0.2% | +$5.19K |
|
575
Conagra Brands
CAG
$7.19B
| $2.53M | 0.01% |
77,815
+4,193
| +6% | +$129K |
|
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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.