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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
FRT icon
851
Federal Realty Investment Trust
FRT
$10.7B
$222K ﹤0.01%
1,929
+204
+12% +$22.8K
MORN icon
852
Morningstar
MORN
$7.22B
$220K ﹤0.01%
689
+67
+11% +$20.8K
EGP icon
853
EastGroup Properties
EGP
$11.2B
$219K ﹤0.01%
1,173
– –
TMHC
854
DELISTED
Taylor Morrison
TMHC
$219K ﹤0.01%
3,121
+538
+21% +$34.5K
WCC
855
WESCO International
WCC
$16.7B
$219K ﹤0.01%
1,305
+187
+17% +$30.4K
BRBR icon
856
BellRing Brands
BRBR
$1.44B
$218K ﹤0.01%
3,583
+443
+14% +$24.6K
CBSH icon
857
Commerce Bancshares
CBSH
$8.53B
$218K ﹤0.01%
4,045
+775
+24% +$43K
WTFC icon
858
Wintrust Financial
WTFC
$10.8B
$218K ﹤0.01%
2,009
-8,823
-81% -$920K
FLR icon
859
Fluor
FLR
$7.01B
$217K ﹤0.01%
4,544
+456
+11% +$21.5K
CRS icon
860
Carpenter Technology
CRS
$25.8B
$216K ﹤0.01%
1,355
+161
+13% +$21.8K
LUMN icon
861
Lumen
LUMN
$6.57B
$214K ﹤0.01%
30,190
-7,253
-19% -$31K
ALSN icon
862
Allison Transmission
ALSN
$9.5B
$213K ﹤0.01%
2,221
+290
+15% +$24.9K
AXTA icon
863
Axalta
AXTA
$7.66B
$212K ﹤0.01%
5,859
+716
+14% +$25.1K
DTM icon
864
DT Midstream
DTM
$14.1B
$212K ﹤0.01%
2,692
– –
PR
865
Permian Resources
PR
$17.8B
$212K ﹤0.01%
15,597
+4,015
+35% +$59K
SOFI icon
866
SoFi Technologies
SOFI
$21B
$212K ﹤0.01%
27,032
– –
COLD icon
867
Americold
COLD
$4.02B
$211K ﹤0.01%
7,452
+845
+13% +$24.1K
JXN icon
868
Jackson Financial
JXN
$8.53B
$211K ﹤0.01%
2,309
+620
+37% +$51.7K
KBR icon
869
KBR
KBR
$4.64B
$211K ﹤0.01%
3,244
– –
RBC icon
870
RBC Bearings
RBC
$17.4B
$211K ﹤0.01%
704
– –
MTZ icon
871
MasTec
MTZ
$20.8B
$210K ﹤0.01%
1,703
– –
ZION icon
872
Zions Bancorporation
ZION
$10.2B
$210K ﹤0.01%
4,455
+909
+26% +$43K
ITCI
873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$210K ﹤0.01%
2,864
+423
+17% +$31.8K
SPSC icon
874
SPS Commerce
SPSC
$2.69B
$209K ﹤0.01%
1,076
+137
+15% +$26.9K
BPOP icon
875
Popular Inc
BPOP
$11.2B
$208K ﹤0.01%
2,076
+331
+19% +$32.2K
33 34
35
36 37

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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.