We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$28.1B
| $1.86M | 0.01% |
20,435
| – | – |
|
|
EXAS
627
DELISTED
Exact Sciences
EXAS
| $1.86M | 0.01% |
27,252
+5,368
| +25% | +$303K |
|
628
Allegion
ALLE
$13.3B
| $1.8M | 0.01% |
12,374
+875
| +8% | +$116K |
|
629
Textron
TXT
$14.7B
| $1.8M | 0.01% |
+20,285
| New | +$1.79M |
|
630
CarMax
KMX
$8.12B
| $1.79M | 0.01% |
23,141
-91
| -0.4% | -$7.2K |
|
631
FirstEnergy
FE
$28.1B
| $1.79M | 0.01% |
40,331
+10,073
| +33% | +$424K |
|
632
Dynatrace
DT
$12.7B
| $1.74M | 0.01% |
32,546
+11,346
| +54% | +$540K |
|
633
C.H. Robinson
CHRW
$17.7B
| $1.72M | 0.01% |
15,572
-2,693
| -15% | -$261K |
|
634
Zscaler
ZS
$23.7B
| $1.71M | 0.01% |
10,020
-14,637
| -59% | -$2.67M |
|
635
Jacobs Solutions
J
$15.6B
| $1.68M | 0.01% |
12,964
-1,893
| -13% | -$228K |
|
636
Crane NXT
CXT
$2.96B
| $1.66M | 0.01% |
29,601
| – | – |
|
637
Boyd Gaming
BYD
$6.3B
| $1.64M | 0.01% |
25,407
+232
| +0.9% | +$13.7K |
|
638
XP
XP
$8.82B
| $1.63M | ﹤0.01% |
+90,562
| New | +$1.65M |
|
639
Aecom
ACM
$9.24B
| $1.6M | ﹤0.01% |
15,475
+1,221
| +9% | +$115K |
|
640
Entergy
ETR
$50.6B
| $1.57M | ﹤0.01% |
23,900
| – | – |
|
641
Ameren
AEE
$30.3B
| $1.57M | ﹤0.01% |
17,945
| – | – |
|
642
SentinelOne
S
$6.33B
| $1.57M | ﹤0.01% |
65,455
+58,000
| +778% | +$1.31M |
|
643
Hyatt Hotels
H
$16.1B
| $1.54M | ﹤0.01% |
10,105
-15,275
| -60% | -$2.25M |
|
644
EQT Corp
EQT
$33B
| $1.53M | ﹤0.01% |
41,637
+22,064
| +113% | +$750K |
|
645
Bio-Techne
TECH
$11.2B
| $1.52M | ﹤0.01% |
19,043
+5,601
| +42% | +$421K |
|
646
Snap
SNAP
$7.74B
| $1.5M | ﹤0.01% |
139,781
-122,999
| -47% | -$1.4M |
|
647
Twilio
TWLO
$29.3B
| $1.48M | ﹤0.01% |
22,705
+9,140
| +67% | +$547K |
|
648
Roku
ROKU
$21.5B
| $1.48M | ﹤0.01% |
19,801
+5,871
| +42% | +$376K |
|
649
CMS Energy
CMS
$22.6B
| $1.45M | ﹤0.01% |
20,536
| – | – |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $1.45M | ﹤0.01% |
23,872
| – | – |
|
Similar funds
HF
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.