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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
BZ icon
676
Kanzhun
BZ
$7.24B
$1.11M ﹤0.01%
64,208
-50,721
-44% -$738K
SHLS icon
677
Shoals Technologies Group
SHLS
$1.46B
$1.11M ﹤0.01%
197,489
-330,971
-63% -$1.98M
SITM icon
678
SiTime
SITM
$16.3B
$1.07M ﹤0.01%
6,218
-1,770
-22% -$253K
AIZ icon
679
Assurant
AIZ
$14B
$1.06M ﹤0.01%
5,348
+773
+17% +$141K
EVGO icon
680
EVgo
EVGO
$221M
$1.04M ﹤0.01%
251,863
– –
LVS icon
681
Las Vegas Sands
LVS
$31.6B
$1.04M ﹤0.01%
20,647
– –
BIO icon
682
Bio-Rad Laboratories Class A
BIO
$8.67B
$1.04M ﹤0.01%
3,095
+1,400
+83% +$445K
MIDD icon
683
Middleby
MIDD
$6.05B
$1.01M ﹤0.01%
7,283
+178
+3% +$23.9K
RIVN icon
684
Rivian
RIVN
$22.5B
$981K ﹤0.01%
87,378
+5,233
+6% +$75.2K
FOX icon
685
Fox Class B
FOX
$21.7B
$974K ﹤0.01%
25,108
– –
THC icon
686
Tenet Healthcare
THC
$20.3B
$947K ﹤0.01%
5,698
+2,014
+55% +$305K
DAY
687
DELISTED
Dayforce
DAY
$946K ﹤0.01%
15,451
– –
BLD
688
DELISTED
TopBuild
BLD
$882K ﹤0.01%
2,167
+254
+13% +$102K
LPX icon
689
Louisiana-Pacific
LPX
$5.08B
$834K ﹤0.01%
7,758
+316
+4% +$29.8K
VTS icon
690
Vitesse Energy
VTS
$638M
$828K ﹤0.01%
34,476
-6,424
-16% -$159K
GPK icon
691
Graphic Packaging
GPK
$3.18B
$793K ﹤0.01%
26,805
+465
+2% +$13.2K
LYFT icon
692
Lyft
LYFT
$5.88B
$746K ﹤0.01%
58,513
– –
FHN icon
693
First Horizon
FHN
$12.2B
$741K ﹤0.01%
47,724
+33,708
+240% +$535K
KLG
694
DELISTED
WK Kellogg Co
KLG
$735K ﹤0.01%
42,978
-781
-2% -$13.4K
GATX icon
695
GATX Corp
GATX
$6.33B
$733K ﹤0.01%
5,534
+160
+3% +$22K
HEI.A icon
696
HEICO Corp Class A
HEI.A
$36B
$728K ﹤0.01%
3,573
– –
LI icon
697
Li Auto
LI
$13.3B
$724K ﹤0.01%
28,219
– –
WTRG icon
698
Essential Utilities
WTRG
$11.4B
$692K ﹤0.01%
17,948
-1,123
-6% -$44.1K
VICR icon
699
Vicor
VICR
$9.76B
$683K ﹤0.01%
16,219
-6,067
-27% -$226K
TTC icon
700
Toro Company
TTC
$8.78B
$681K ﹤0.01%
7,854
-133
-2% -$12K
26 27
28
29 30

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Newport Trust Company
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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.