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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
X
901
DELISTED
US Steel
X
$197K ﹤0.01%
5,580
+596
+12% +$22.7K
AM icon
902
Antero Midstream
AM
$10.4B
$196K ﹤0.01%
13,017
+3,460
+36% +$50.4K
HALO icon
903
Halozyme
HALO
$9.79B
$195K ﹤0.01%
3,408
+310
+10% +$17.8K
NWL icon
904
Newell Brands
NWL
$2.38B
$195K ﹤0.01%
25,327
– –
LFUS icon
905
Littelfuse
LFUS
$11.2B
$194K ﹤0.01%
731
+96
+15% +$24.7K
MAT icon
906
Mattel
MAT
$4.38B
$194K ﹤0.01%
10,166
+1,229
+14% +$22.6K
STAG icon
907
STAG Industrial
STAG
$7.38B
$194K ﹤0.01%
4,958
– –
ESNT icon
908
Essent Group
ESNT
$6.08B
$193K ﹤0.01%
3,009
+410
+16% +$25.1K
EXLS icon
909
EXL Service
EXLS
$5.14B
$193K ﹤0.01%
5,071
+699
+16% +$24.4K
MOD icon
910
Modine Manufacturing
MOD
$10.7B
$193K ﹤0.01%
1,456
+471
+48% +$52.1K
HLNE icon
911
Hamilton Lane
HLNE
$4.91B
$192K ﹤0.01%
1,141
+174
+18% +$25.2K
WSC icon
912
WillScot Mobile Mini Holdings
WSC
$4.39B
$192K ﹤0.01%
5,110
+655
+15% +$25K
GXO icon
913
GXO Logistics
GXO
$5.77B
$191K ﹤0.01%
3,665
+576
+19% +$29.2K
LSTR icon
914
Landstar System
LSTR
$5.93B
$190K ﹤0.01%
1,006
+130
+15% +$24K
VKTX icon
915
Viking Therapeutics
VKTX
$3.7B
$190K ﹤0.01%
2,997
+473
+19% +$27.8K
AGNC icon
916
AGNC Investment
AGNC
$12.4B
$189K ﹤0.01%
18,083
-74
-0.4% -$752
FR icon
917
First Industrial Realty Trust
FR
$8.73B
$189K ﹤0.01%
3,372
– –
MTG icon
918
MGIC Investment
MTG
$6.16B
$189K ﹤0.01%
7,386
+1,043
+16% +$25.1K
NOVT icon
919
Novanta
NOVT
$5.08B
$189K ﹤0.01%
1,059
+137
+15% +$23.8K
RLI icon
920
RLI Corp
RLI
$5.62B
$189K ﹤0.01%
2,442
+342
+16% +$25.3K
VFC icon
921
VF Corp
VFC
$5.63B
$189K ﹤0.01%
9,465
– –
ARW icon
922
Arrow Electronics
ARW
$11.1B
$188K ﹤0.01%
1,419
+190
+15% +$24.1K
GKOS icon
923
Glaukos
GKOS
$9.83B
$188K ﹤0.01%
1,445
+201
+16% +$25K
ESI icon
924
Element Solutions
ESI
$8.95B
$187K ﹤0.01%
6,901
+987
+17% +$25.9K
WHR icon
925
Whirlpool
WHR
$2.43B
$187K ﹤0.01%
1,747
-7,419
-81% -$746K
35 36
37
38 39

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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.