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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
HR icon
876
Healthcare Realty
HR
$7.28B
$208K ﹤0.01%
11,451
+1,625
+17% +$28.8K
LNTH icon
877
Lantheus
LNTH
$6.49B
$208K ﹤0.01%
1,898
+249
+15% +$25.9K
LNW
878
DELISTED
Light & Wonder
LNW
$208K ﹤0.01%
2,294
– –
SPXC icon
879
SPX Corp
SPXC
$11B
$207K ﹤0.01%
1,295
+162
+14% +$24.4K
MLI icon
880
Mueller Industries
MLI
$14.7B
$206K ﹤0.01%
5,568
+636
+13% +$21.3K
OGE icon
881
OGE Energy
OGE
$9.78B
$206K ﹤0.01%
5,021
+584
+13% +$22.7K
RRC icon
882
Range Resources
RRC
$9.38B
$206K ﹤0.01%
6,696
+688
+11% +$21.3K
VOYA icon
883
Voya Financial
VOYA
$9.01B
$206K ﹤0.01%
2,603
– –
SAIC icon
884
Saic
SAIC
$4.95B
$205K ﹤0.01%
1,474
+196
+15% +$24.7K
SITE icon
885
SiteOne Landscape Supply
SITE
$4.12B
$205K ﹤0.01%
1,361
+224
+20% +$30.7K
SMAR
886
DELISTED
Smartsheet Inc.
SMAR
$205K ﹤0.01%
3,712
+530
+17% +$25.7K
AAON icon
887
Aaon
AAON
$7.3B
$204K ﹤0.01%
1,892
+254
+16% +$23.2K
FAF icon
888
First American
FAF
$7.66B
$204K ﹤0.01%
3,095
+399
+15% +$24.4K
PB icon
889
Prosperity Bancshares
PB
$8.97B
$204K ﹤0.01%
2,824
+376
+15% +$26.3K
HLI icon
890
Houlihan Lokey
HLI
$8.77B
$203K ﹤0.01%
1,286
– –
PLNT icon
891
Planet Fitness
PLNT
$4.42B
$203K ﹤0.01%
2,503
+321
+15% +$25.1K
DCI icon
892
Donaldson
DCI
$10.9B
$202K ﹤0.01%
2,739
-22
-0.8% -$1.59K
HQY icon
893
HealthEquity
HQY
$8.41B
$202K ﹤0.01%
2,463
+341
+16% +$26.3K
MTH icon
894
Meritage Homes
MTH
$4.58B
$202K ﹤0.01%
1,972
+310
+19% +$29.3K
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
$202K ﹤0.01%
3,240
– –
FCN icon
896
FTI Consulting
FCN
$4.4B
$200K ﹤0.01%
880
– –
BRX icon
897
Brixmor Property Group
BRX
$9.67B
$199K ﹤0.01%
7,157
+897
+14% +$23.2K
CAVA icon
898
CAVA Group
CAVA
$7.6B
$198K ﹤0.01%
1,598
+463
+41% +$47.1K
PEN icon
899
Penumbra
PEN
$12.6B
$198K ﹤0.01%
1,018
+127
+14% +$24K
SNV
900
DELISTED
Synovus
SNV
$198K ﹤0.01%
4,460
+612
+16% +$26.8K
34 35
36
37 38

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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.