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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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$37.4B
| $1.44M | ﹤0.01% |
13,709
-1,696
| -11% | -$150K |
|
652
UFP Industries
UFPI
$4.9B
| $1.43M | ﹤0.01% |
10,906
-1,241
| -10% | -$150K |
|
653
NiSource
NI
$21.4B
| $1.4M | ﹤0.01% |
40,250
| – | – |
|
|
GAP
654
The Gap Inc
GAP
$7.28B
| $1.39M | ﹤0.01% |
63,144
+20,118
| +47% | +$447K |
|
655
Darling Ingredients
DAR
$9.65B
| $1.38M | ﹤0.01% |
37,177
+59
| +0.2% | +$2.22K |
|
656
Array Technologies
ARRY
$775M
| $1.33M | ﹤0.01% |
201,980
| – | – |
|
657
Evergy
EVRG
$19.2B
| $1.33M | ﹤0.01% |
21,439
+9,164
| +75% | +$533K |
|
658
Hormel Foods
HRL
$13.9B
| $1.33M | ﹤0.01% |
41,892
-282
| -0.7% | -$8.96K |
|
659
Elanco Animal Health
ELAN
$13.1B
| $1.3M | ﹤0.01% |
88,662
+63
| +0.1% | +$878 |
|
660
CenterPoint Energy
CNP
$27.8B
| $1.3M | ﹤0.01% |
44,103
| – | – |
|
661
Texas Pacific Land
TPL
$27.9B
| $1.29M | ﹤0.01% |
4,365
+1,278
| +41% | +$351K |
|
662
Celsius Holdings
CELH
$7.4B
| $1.27M | ﹤0.01% |
40,583
-506,820
| -93% | -$21.3M |
|
663
Match Group
MTCH
$9.12B
| $1.24M | ﹤0.01% |
32,779
| – | – |
|
664
Crown Holdings
CCK
$12.8B
| $1.22M | ﹤0.01% |
12,765
-464
| -4% | -$40K |
|
665
Toast
TOST
$18.7B
| $1.21M | ﹤0.01% |
42,838
+17,106
| +66% | +$433K |
|
666
MarketAxess Holdings
MKTX
$5.71B
| $1.19M | ﹤0.01% |
4,656
| – | – |
|
667
Mohawk Industries
MHK
$7.62B
| $1.19M | ﹤0.01% |
7,384
-2,840
| -28% | -$409K |
|
668
DraftKings
DKNG
$11.7B
| $1.18M | ﹤0.01% |
30,084
+2,318
| +8% | +$83.7K |
|
669
Royalty Pharma
RPRX
$26B
| $1.18M | ﹤0.01% |
41,554
+16,081
| +63% | +$445K |
|
670
Samsara
IOT
$21.7B
| $1.17M | ﹤0.01% |
24,243
+12,356
| +104% | +$501K |
|
671
Huntington Ingalls Industries
HII
$12.9B
| $1.15M | ﹤0.01% |
4,333
| – | – |
|
672
Alliant Energy
LNT
$18.3B
| $1.14M | ﹤0.01% |
18,828
| – | – |
|
673
Plug Power
PLUG
$2.86B
| $1.14M | ﹤0.01% |
504,808
+7,040
| +1% | +$15.8K |
|
674
Webster Financial
WBS
$12.5B
| $1.14M | ﹤0.01% |
24,468
-185,982
| -88% | -$8.54M |
|
675
Teleflex
TFX
$5.89B
| $1.13M | ﹤0.01% |
4,577
+535
| +13% | +$125K |
|
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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.