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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
SF
801
Stifel
SF
$12.6B
$268K ﹤0.01%
4,283
+443
+12% +$25.3K
ARMK icon
802
Aramark
ARMK
$15B
$266K ﹤0.01%
6,878
+1,064
+18% +$37.5K
ATR icon
803
AptarGroup
ATR
$8.55B
$266K ﹤0.01%
1,660
+162
+11% +$24K
EHC icon
804
Encompass Health
EHC
$11B
$266K ﹤0.01%
2,757
+279
+11% +$25.1K
BSAC icon
805
Banco Santander Chile
BSAC
$16.3B
$265K ﹤0.01%
12,788
– –
PNW icon
806
Pinnacle West Capital
PNW
$12.2B
$263K ﹤0.01%
2,967
+524
+21% +$44.7K
ATHM icon
807
Autohome
ATHM
$2.67B
$262K ﹤0.01%
8,032
-14,069
-64% -$367K
OWL icon
808
Blue Owl Capital
OWL
$6.96B
$261K ﹤0.01%
13,487
+3,859
+40% +$68.9K
AFRM icon
809
Affirm
AFRM
$23.9B
$258K ﹤0.01%
6,331
+222
+4% +$7.37K
EVR icon
810
Evercore
EVR
$12.4B
$258K ﹤0.01%
1,018
+104
+11% +$24.8K
GME icon
811
GameStop
GME
$9.75B
$257K ﹤0.01%
11,214
+4,140
+59% +$94.7K
GNRC icon
812
Generac Holdings
GNRC
$11.6B
$256K ﹤0.01%
1,610
+161
+11% +$23.9K
AA icon
813
Alcoa
AA
$11.9B
$252K ﹤0.01%
6,537
+2,037
+45% +$69.4K
SGI
814
Somnigroup International
SGI
$13.7B
$252K ﹤0.01%
4,624
+919
+25% +$46.7K
BILI icon
815
Bilibili
BILI
$7.99B
$250K ﹤0.01%
10,683
+5,086
+91% +$78.9K
DUOL icon
816
Duolingo
DUOL
$6.28B
$250K ﹤0.01%
886
+127
+17% +$26K
OHI icon
817
Omega Healthcare
OHI
$15.1B
$250K ﹤0.01%
6,153
+645
+12% +$24.4K
PATH icon
818
UiPath
PATH
$6.61B
$249K ﹤0.01%
19,436
-23,158
-54% -$284K
WEX icon
819
WEX
WEX
$6.37B
$249K ﹤0.01%
1,187
+137
+13% +$25.5K
LAD icon
820
Lithia Motors
LAD
$8.47B
$246K ﹤0.01%
776
+96
+14% +$26.8K
AIT icon
821
Applied Industrial Technologies
AIT
$12.8B
$245K ﹤0.01%
1,096
+123
+13% +$25.1K
NCLH icon
822
Norwegian Cruise Line
NCLH
$8.51B
$245K ﹤0.01%
11,946
+1,559
+15% +$28.3K
FN icon
823
Fabrinet
FN
$15.6B
$242K ﹤0.01%
1,022
+111
+12% +$25.7K
TKC icon
824
Turkcell
TKC
$4.68B
$242K ﹤0.01%
35,111
-8,541
-20% -$63.7K
TAL icon
825
TAL Education Group
TAL
$6.93B
$241K ﹤0.01%
20,337
– –
31 32
33
34 35

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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.