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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$40.8B
$467K ﹤0.01%
25,943
– –
BCH icon
727
Banco de Chile
BCH
$20.9B
$462K ﹤0.01%
18,247
– –
ACI icon
728
Albertsons Companies
ACI
$5.62B
$461K ﹤0.01%
24,949
+6,770
+37% +$132K
ETSY icon
729
Etsy
ETSY
$7.75B
$455K ﹤0.01%
8,193
-9,046
-52% -$513K
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$4.88B
$455K ﹤0.01%
5,893
+382
+7% +$23.6K
SEM
731
DELISTED
Select Medical
SEM
$455K ﹤0.01%
24,221
+1,045
+5% +$20K
RGEN icon
732
Repligen
RGEN
$7.96B
$442K ﹤0.01%
2,969
-5,483
-65% -$786K
TEX icon
733
Terex
TEX
$7.18B
$439K ﹤0.01%
8,300
– –
VNT icon
734
Vontier
VNT
$4.52B
$438K ﹤0.01%
12,978
+592
+5% +$21K
TOL icon
735
Toll Brothers
TOL
$13.6B
$437K ﹤0.01%
2,827
+436
+18% +$59.1K
IVZ icon
736
Invesco
IVZ
$13.1B
$434K ﹤0.01%
24,714
+3,014
+14% +$49.5K
AZEK
737
DELISTED
The AZEK Co
AZEK
$432K ﹤0.01%
9,239
+1,069
+13% +$45.8K
AMTM
738
Amentum Holdings
AMTM
$5.42B
$414K ﹤0.01%
+12,836
New +$366K
NTRA icon
739
Natera
NTRA
$38.3B
$410K ﹤0.01%
3,227
+439
+16% +$50.4K
MEDP icon
740
Medpace
MEDP
$16.1B
$405K ﹤0.01%
1,213
+63
+5% +$23.9K
WLY icon
741
John Wiley & Sons Class A
WLY
$2.65B
$405K ﹤0.01%
8,392
– –
FIX icon
742
Comfort Systems
FIX
$60.9B
$392K ﹤0.01%
1,003
+150
+18% +$49.4K
BLNK icon
743
Blink Charging
BLNK
$74.3M
$386K ﹤0.01%
224,472
– –
GWRE icon
744
Guidewire Software
GWRE
$12.6B
$382K ﹤0.01%
2,087
+277
+15% +$42.1K
LZB icon
745
La-Z-Boy
LZB
$1.58B
$380K ﹤0.01%
8,859
– –
USFD icon
746
US Foods
USFD
$22.2B
$380K ﹤0.01%
6,176
+852
+16% +$47.7K
RGA icon
747
Reinsurance Group of America
RGA
$15.5B
$371K ﹤0.01%
1,705
+219
+15% +$46.6K
RNR icon
748
RenaissanceRe
RNR
$13.3B
$371K ﹤0.01%
1,362
+198
+17% +$47.8K
FTAI icon
749
FTAI Aviation
FTAI
$21.1B
$359K ﹤0.01%
2,705
+206
+8% +$23.3K
COHR icon
750
Coherent
COHR
$51.4B
$358K ﹤0.01%
4,030
+144
+4% +$10.8K
28 29
30
31 32

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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.