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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
CROX icon
826
Crocs
CROX
$6.36B
$240K ﹤0.01%
1,659
+177
+12% +$24.2K
WAL icon
827
Western Alliance Bancorporation
WAL
$8.79B
$240K ﹤0.01%
2,779
+367
+15% +$28.2K
CMA
828
DELISTED
Comerica
CMA
$237K ﹤0.01%
3,955
+582
+17% +$32.1K
INGR icon
829
Ingredion
INGR
$6.27B
$237K ﹤0.01%
1,726
+187
+12% +$23.8K
RGLD icon
830
Royal Gold
RGLD
$16.8B
$237K ﹤0.01%
1,690
– –
SWN
831
DELISTED
Southwestern Energy Company
SWN
$237K ﹤0.01%
33,345
+3,959
+13% +$25.5K
STEM icon
832
Stem
STEM
$48.4M
$236K ﹤0.01%
33,751
-150
-0.4% -$2.36K
ICLR icon
833
Icon
ICLR
$12.6B
$235K ﹤0.01%
817
– –
MUSA icon
834
Murphy USA
MUSA
$11.2B
$235K ﹤0.01%
476
+43
+10% +$21.6K
AEO icon
835
American Eagle Outfitters
AEO
$2.88B
$234K ﹤0.01%
10,452
– –
ORI icon
836
Old Republic International
ORI
$10.5B
$234K ﹤0.01%
6,601
+719
+12% +$24.3K
ENSG icon
837
The Ensign Group
ENSG
$10.4B
$233K ﹤0.01%
1,619
+171
+12% +$24.4K
AR icon
838
Antero Resources
AR
$11.1B
$232K ﹤0.01%
8,086
+889
+12% +$25.2K
PRI icon
839
Primerica
PRI
$9.98B
$232K ﹤0.01%
875
– –
SIRI icon
840
SiriusXM
SIRI
$9.97B
$232K ﹤0.01%
9,798
+6,448
+192% +$200K
NNN icon
841
NNN REIT
NNN
$9.04B
$231K ﹤0.01%
4,774
+488
+11% +$22.6K
SSD icon
842
Simpson Manufacturing
SSD
$7.72B
$231K ﹤0.01%
1,206
+163
+16% +$29.3K
TKO icon
843
TKO Group
TKO
$13.6B
$230K ﹤0.01%
1,858
+202
+12% +$23.1K
CHE icon
844
Chemed
CHE
$7.07B
$227K ﹤0.01%
378
+39
+12% +$22.1K
PNFP icon
845
Pinnacle Financial Partners Inc
PNFP
$15.9B
$227K ﹤0.01%
2,315
+326
+16% +$30K
CHDN icon
846
Churchill Downs
CHDN
$5.88B
$226K ﹤0.01%
1,671
– –
HRB icon
847
H&R Block
HRB
$5.58B
$226K ﹤0.01%
3,560
-15,024
-81% -$896K
ATI icon
848
ATI
ATI
$25.6B
$225K ﹤0.01%
3,362
+385
+13% +$23.9K
OLED icon
849
Universal Display
OLED
$3.75B
$223K ﹤0.01%
1,061
– –
SSB icon
850
SouthState Bank Corp
SSB
$10.2B
$223K ﹤0.01%
2,296
+321
+16% +$29.4K
32 33
34
35 36

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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.