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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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$20.1B
| $2.25M | 0.01% |
21,484
+834
| +4% | +$83.1K |
|
602
Zillow
Z
$7.64B
| $2.22M | 0.01% |
34,797
+12,366
| +55% | +$664K |
|
603
AGCO
AGCO
$7.45B
| $2.19M | 0.01% |
22,381
| – | – |
|
604
Domino's
DPZ
$11.4B
| $2.19M | 0.01% |
5,081
+2,064
| +68% | +$897K |
|
605
Neurocrine Biosciences
NBIX
$16.9B
| $2.19M | 0.01% |
18,972
+8,332
| +78% | +$1.14M |
|
606
Darden Restaurants
DRI
$23.5B
| $2.19M | 0.01% |
13,311
-8,809
| -40% | -$1.33M |
|
607
Knight Transportation
KNX
$11.5B
| $2.18M | 0.01% |
40,426
-1,133
| -3% | -$58.6K |
|
608
Baxter International
BAX
$13.5B
| $2.1M | 0.01% |
55,381
+2,567
| +5% | +$94.3K |
|
609
Flutter Entertainment
FLUT
$17.7B
| $2.09M | 0.01% |
+8,820
| New | +$1.83M |
|
|
TPIC
610
DELISTED
TPI Composites
TPIC
| $2.09M | 0.01% |
459,242
| – | – |
|
611
Equitable Holdings
EQH
$13.2B
| $2.09M | 0.01% |
49,657
| – | – |
|
612
Nu Holdings
NU
$69.5B
| $2.09M | 0.01% |
+152,786
| New | +$2.06M |
|
613
DTE Energy
DTE
$29.4B
| $2.07M | 0.01% |
16,106
| – | – |
|
|
PPL
614
PPL Corp
PPL
$26.6B
| $2.01M | 0.01% |
60,729
+2,817
| +5% | +$86.2K |
|
615
Starwood Property Trust
STWD
$5.93B
| $2.01M | 0.01% |
98,552
+3,107
| +3% | +$62K |
|
|
ONC
616
BeOne Medicines Ltd
ONC
$32.6B
| $2.01M | 0.01% |
8,937
| – | – |
|
617
Solventum
SOLV
$14.7B
| $1.99M | 0.01% |
28,467
-2,112
| -7% | -$127K |
|
|
P
618
Everpure Inc
P
$25.4B
| $1.97M | 0.01% |
39,277
+3,552
| +10% | +$201K |
|
619
Dollar Tree
DLTR
$24.5B
| $1.97M | 0.01% |
27,999
+827
| +3% | +$75.4K |
|
620
Live Nation Entertainment
LYV
$40.4B
| $1.96M | 0.01% |
17,904
+4,573
| +34% | +$442K |
|
621
Huazhu Hotels Group
HTHT
$13.1B
| $1.89M | 0.01% |
50,818
-239
| -0.5% | -$7.25K |
|
622
Lattice Semiconductor
LSCC
$17.8B
| $1.89M | 0.01% |
35,558
-9,290
| -21% | -$476K |
|
|
MTLS
623
Materialise
MTLS
$369M
| $1.88M | 0.01% |
343,840
-663
| -0.2% | -$3.54K |
|
624
AutoNation
AN
$6.79B
| $1.88M | 0.01% |
10,496
+7
| +0.1% | +$1.2K |
|
625
Lamb Weston
LW
$7.21B
| $1.88M | 0.01% |
28,994
-4,631
| -14% | -$306K |
|
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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.