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
POOL icon
576
Pool Corp
POOL
$6.93B
$2.52M 0.01%
6,692
-91
-1% -$31.5K
WEC icon
577
WEC Energy
WEC
$35.9B
$2.52M 0.01%
26,155
– –
SWK icon
578
Stanley Black & Decker
SWK
$14.4B
$2.51M 0.01%
22,790
-67
-0.3% -$6.43K
FANG icon
579
Diamondback Energy
FANG
$56.2B
$2.5M 0.01%
14,512
+1,531
+12% +$295K
IP icon
580
International Paper
IP
$22.8B
$2.5M 0.01%
51,072
+9,693
+23% +$452K
NOMD icon
581
Nomad Foods
NOMD
$1.73B
$2.49M 0.01%
130,418
-424,942
-77% -$7.82M
NIO icon
582
NIO
NIO
$12.1B
$2.48M 0.01%
371,324
+100,037
+37% +$460K
LEVI icon
583
Levi Strauss
LEVI
$9.45B
$2.48M 0.01%
113,550
+2,117
+2% +$40.1K
PCTY icon
584
Paylocity
PCTY
$7.32B
$2.43M 0.01%
14,717
+5
+0% +$760
FLNC icon
585
Fluence Energy
FLNC
$1.79B
$2.42M 0.01%
106,625
+73,278
+220% +$1.32M
CCL icon
586
Carnival Corporation Ltd
CCL
$38B
$2.41M 0.01%
130,444
-1,597
-1% -$27K
OKTA icon
587
Okta
OKTA
$24.4B
$2.4M 0.01%
32,217
-267
-0.8% -$23.3K
CSIQ icon
588
Canadian Solar
CSIQ
$1B
$2.39M 0.01%
142,402
+37,850
+36% +$553K
FWONK icon
589
Liberty Media Series C
FWONK
$25.1B
$2.39M 0.01%
30,826
+8,838
+40% +$681K
LPLA icon
590
LPL Financial
LPLA
$27.1B
$2.38M 0.01%
10,230
-2,040
-17% -$460K
BAH icon
591
Booz Allen Hamilton
BAH
$8.22B
$2.36M 0.01%
14,521
– –
AMBA icon
592
Ambarella
AMBA
$3.25B
$2.36M 0.01%
41,835
+525
+1% +$27.9K
CG icon
593
Carlyle Group
CG
$16.3B
$2.35M 0.01%
54,539
+1,024
+2% +$43K
GL icon
594
Globe Life
GL
$14.2B
$2.35M 0.01%
22,156
-486,343
-96% -$46.6M
FMC icon
595
FMC
FMC
$1.48B
$2.31M 0.01%
35,068
+97
+0.3% +$5.94K
SSTK icon
596
Shutterstock
SSTK
$198M
$2.3M 0.01%
65,070
+225
+0.3% +$8.3K
HAL icon
597
Halliburton
HAL
$26.4B
$2.3M 0.01%
79,190
+23,805
+43% +$751K
LIVN icon
598
LivaNova
LIVN
$4.45B
$2.28M 0.01%
43,348
– –
LDOS icon
599
Leidos
LDOS
$14.1B
$2.26M 0.01%
13,869
+2,658
+24% +$402K
ALB icon
600
Albemarle
ALB
$13.9B
$2.25M 0.01%
23,799
– –
22 23
24
25 26

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.