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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
INSM icon
776
Insmed
INSM
$21.4B
$315K ﹤0.01%
4,310
+730
+20% +$53.9K
SCI icon
777
Service Corp International
SCI
$11.8B
$315K ﹤0.01%
3,993
+326
+9% +$24.8K
WING icon
778
Wingstop
WING
$3.53B
$315K ﹤0.01%
757
+60
+9% +$23.3K
CZR icon
779
Caesars Entertainment
CZR
$6.06B
$312K ﹤0.01%
7,485
-9,682
-56% -$363K
TXRH icon
780
Texas Roadhouse
TXRH
$13.5B
$309K ﹤0.01%
1,752
+143
+9% +$24.1K
PCVX icon
781
Vaxcyte
PCVX
$7.81B
$307K ﹤0.01%
2,683
+322
+14% +$29K
LAMR icon
782
Lamar Advertising Co
LAMR
$16.2B
$303K ﹤0.01%
2,268
+206
+10% +$25.2K
QS icon
783
QuantumScape Corp
QS
$3.21B
$303K ﹤0.01%
52,622
+4,512
+9% +$27.8K
ITT icon
784
ITT
ITT
$17.5B
$301K ﹤0.01%
2,015
+215
+12% +$29.3K
RRX icon
785
Regal Rexnord
RRX
$13.7B
$298K ﹤0.01%
1,795
+197
+12% +$30.4K
OCSL icon
786
Oaktree Specialty Lending
OCSL
$1.02B
$292K ﹤0.01%
17,930
– –
SRPT icon
787
Sarepta Therapeutics
SRPT
$1.57B
$292K ﹤0.01%
2,339
+238
+11% +$32.9K
TPR icon
788
Tapestry
TPR
$30.8B
$291K ﹤0.01%
6,199
+785
+14% +$32.4K
UNM icon
789
Unum
UNM
$13.6B
$287K ﹤0.01%
4,830
+444
+10% +$24.1K
REXR icon
790
Rexford Industrial Realty
REXR
$8.42B
$286K ﹤0.01%
5,681
-47,410
-89% -$2.35M
BJ icon
791
BJs Wholesale Club
BJ
$12.5B
$285K ﹤0.01%
3,454
+514
+17% +$43.5K
LECO icon
792
Lincoln Electric
LECO
$14.3B
$283K ﹤0.01%
1,473
+127
+9% +$24.4K
SFM icon
793
Sprouts Farmers Market
SFM
$8.13B
$283K ﹤0.01%
2,566
+261
+11% +$24.9K
WWD icon
794
Woodward
WWD
$21.5B
$283K ﹤0.01%
1,648
+156
+10% +$26K
EXP icon
795
Eagle Materials
EXP
$6.29B
$278K ﹤0.01%
965
+151
+19% +$37.8K
QFIN icon
796
Qfin Holdings
QFIN
$1.69B
$278K ﹤0.01%
+9,320
New +$212K
BWXT icon
797
BWX Technologies
BWXT
$15.5B
$275K ﹤0.01%
2,526
+249
+11% +$24.7K
KNSL icon
798
Kinsale Capital Group
KNSL
$8.12B
$272K ﹤0.01%
584
+58
+11% +$25.6K
MTN icon
799
Vail Resorts
MTN
$5.32B
$268K ﹤0.01%
1,539
-2,829
-65% -$506K
ONTO icon
800
Onto Innovation
ONTO
$12.9B
$268K ﹤0.01%
1,292
+121
+10% +$24.4K
30 31
32
33 34

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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.