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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
BKNG icon
51
Booking.com
BKNG
$156B
$124M 0.38%
737,825
-477,650
-39% -$73.3M
HIG icon
52
Hartford Financial Services
HIG
$39.9B
$121M 0.37%
1,032,240
-469,425
-31% -$51.5M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 0.37%
262,566
+155,724
+146% +$68.9M
INTU icon
54
Intuit
INTU
$91.1B
$118M 0.36%
189,903
+10,851
+6% +$6.93M
PNR icon
55
Pentair
PNR
$10.6B
$118M 0.36%
1,202,443
+1,308
+0.1% +$112K
CRH icon
56
CRH
CRH
$66.6B
$113M 0.34%
1,220,222
+332,562
+37% +$27.9M
MCK icon
57
McKesson
MCK
$104B
$112M 0.34%
226,473
-33,946
-13% -$18.9M
LRCX icon
58
Lam Research
LRCX
$316B
$111M 0.34%
1,364,670
-361,580
-21% -$31.4M
DFS
59
DELISTED
Discover Financial Services
DFS
$109M 0.33%
776,475
-298,490
-28% -$40.2M
AMT icon
60
American Tower
AMT
$83.5B
$109M 0.33%
466,772
+340,742
+270% +$75.6M
PLD icon
61
Prologis
PLD
$136B
$108M 0.33%
857,708
+584,038
+213% +$72.5M
CSCO icon
62
Cisco
CSCO
$443B
$106M 0.32%
1,988,259
-57,703
-3% -$2.81M
AOS icon
63
A.O. Smith
AOS
$8.55B
$106M 0.32%
1,176,835
+21,094
+2% +$1.75M
ORCL icon
64
Oracle
ORCL
$339B
$104M 0.31%
607,954
+216,944
+55% +$31.4M
FITB
65
Fifth Third Bancorp
FITB
$51.3B
$102M 0.31%
2,391,294
-963,864
-29% -$39.2M
PGR icon
66
Progressive
PGR
$128B
$102M 0.31%
401,179
-46,177
-10% -$10.7M
XYL icon
67
Xylem
XYL
$28.5B
$101M 0.31%
750,467
-105,363
-12% -$14.1M
PSA icon
68
Public Storage
PSA
$61.5B
$100M 0.3%
274,707
+96,494
+54% +$31.3M
WMS icon
69
Advanced Drainage Systems
WMS
$10.6B
$95.8M 0.29%
609,497
+1,773
+0.3% +$277K
WMT icon
70
Walmart Inc
WMT
$909B
$95.4M 0.29%
1,181,078
+20,987
+2% +$1.54M
DIS icon
71
Walt Disney
DIS
$171B
$95.1M 0.29%
989,155
-78,365
-7% -$7.21M
APP icon
72
Applovin
APP
$134B
$95M 0.29%
728,016
+189,313
+35% +$17.3M
CNC icon
73
Centene
CNC
$30.5B
$94.8M 0.29%
1,258,974
-973,653
-44% -$71.4M
LEN icon
74
Lennar Class A
LEN
$20.4B
$92.8M 0.28%
511,178
+368,503
+258% +$61.7M
CAH icon
75
Cardinal Health
CAH
$53.7B
$90.7M 0.27%
821,062
-280,953
-25% -$29.4M
1 2
3
4 5

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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.