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 | |
|---|---|---|---|---|---|---|
701
Fortrea Holdings
FTRE
$1.82B
| $667K | ﹤0.01% |
33,372
| – | – |
|
702
Columbia Banking Systems
COLB
$8.84B
| $643K | ﹤0.01% |
24,633
| – | – |
|
703
Legend Biotech
LEGN
$3.59B
| $641K | ﹤0.01% |
13,144
| – | – |
|
|
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
| $625K | ﹤0.01% |
69,771
-38,896
| -36% | -$400K |
|
705
AES
AES
$10.5B
| $619K | ﹤0.01% |
30,874
| – | – |
|
706
Upbound Group
UPBD
$1.13B
| $595K | ﹤0.01% |
18,596
| – | – |
|
707
Southwest Airlines
LUV
$22B
| $587K | ﹤0.01% |
19,814
+4,431
| +29% | +$123K |
|
|
EXE
708
Expand Energy Corp
EXE
$21.8B
| $581K | ﹤0.01% |
7,063
| – | – |
|
709
Heron Therapeutics
HRTX
$93.9M
| $576K | ﹤0.01% |
289,269
| – | – |
|
710
Hasbro
HAS
$13.3B
| $567K | ﹤0.01% |
7,841
-10,086
| -56% | -$655K |
|
711
Interparfums
IPAR
$3.99B
| $558K | ﹤0.01% |
4,313
+126
| +3% | +$15.8K |
|
712
Wynn Resorts
WYNN
$10.3B
| $555K | ﹤0.01% |
5,785
| – | – |
|
713
TD Synnex
SNX
$20.4B
| $549K | ﹤0.01% |
4,573
+2,810
| +159% | +$325K |
|
714
SAP
SAP
$212B
| $543K | ﹤0.01% |
2,372
| – | – |
|
715
monday.com
MNDY
$3.68B
| $539K | ﹤0.01% |
1,942
| – | – |
|
|
DQ
716
Daqo New Energy
DQ
$823M
| $514K | ﹤0.01% |
25,244
+2,877
| +13% | +$46.4K |
|
|
MOMO
717
Hello Group
MOMO
$885M
| $513K | ﹤0.01% |
67,412
+54,920
| +440% | +$364K |
|
718
Lear
LEA
$6.54B
| $510K | ﹤0.01% |
4,668
-5,586
| -54% | -$635K |
|
719
Carvana
CVNA
$68.6B
| $499K | ﹤0.01% |
14,330
+2,690
| +23% | +$77.3K |
|
720
Frontdoor
FTDR
$5.1B
| $486K | ﹤0.01% |
10,136
| – | – |
|
721
MGM Resorts International
MGM
$11.4B
| $483K | ﹤0.01% |
12,354
-274,589
| -96% | -$10.9M |
|
722
HNI Corp
HNI
$3.24B
| $480K | ﹤0.01% |
8,912
| – | – |
|
723
Cullen/Frost Bankers
CFR
$10.4B
| $476K | ﹤0.01% |
4,256
+285
| +7% | +$31.2K |
|
724
APA Corp
APA
$13.2B
| $472K | ﹤0.01% |
19,332
| – | – |
|
725
Wyndham Hotels & Resorts
WH
$5.56B
| $469K | ﹤0.01% |
5,996
| – | – |
|
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.