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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
EXEL icon
926
Exelixis
EXEL
$13.3B
$186K ﹤0.01%
7,182
– –
MKSI icon
927
MKS Inc
MKSI
$20.1B
$186K ﹤0.01%
1,713
– –
ADC icon
928
Agree Realty
ADC
$9.34B
$185K ﹤0.01%
2,460
+320
+15% +$22.6K
APG icon
929
APi Group
APG
$17.2B
$185K ﹤0.01%
8,402
+1,082
+15% +$25.4K
ESTC icon
930
Elastic
ESTC
$6.84B
$185K ﹤0.01%
2,415
-48,206
-95% -$4.75M
INSP icon
931
Inspire Medical Systems
INSP
$1.45B
$184K ﹤0.01%
870
+126
+17% +$21.9K
VRNS icon
932
Varonis Systems
VRNS
$4.59B
$184K ﹤0.01%
3,263
+663
+26% +$34.9K
ONB icon
933
Old National Bancorp
ONB
$10.2B
$183K ﹤0.01%
9,789
+1,375
+16% +$25.7K
VNO icon
934
Vornado Realty Trust
VNO
$7.41B
$181K ﹤0.01%
4,600
– –
R icon
935
Ryder
R
$9.83B
$180K ﹤0.01%
1,232
+221
+22% +$30K
ANF icon
936
Abercrombie & Fitch
ANF
$4.42B
$179K ﹤0.01%
1,278
-4
-0.3% -$609
FYBR
937
DELISTED
Frontier Communications
FYBR
$179K ﹤0.01%
5,025
– –
KBH icon
938
KB Home
KBH
$3.37B
$179K ﹤0.01%
2,085
– –
ALV icon
939
Autoliv
ALV
$9.02B
$177K ﹤0.01%
1,899
+58
+3% +$5.78K
FLS icon
940
Flowserve
FLS
$9.71B
$177K ﹤0.01%
3,432
+522
+18% +$25.1K
MOG.A icon
941
Moog Inc Class A
MOG.A
$12.4B
$177K ﹤0.01%
878
+294
+50% +$55.3K
NOV icon
942
NOV
NOV
$6.93B
$177K ﹤0.01%
11,060
+1,163
+12% +$20.6K
UHAL.B icon
943
U-Haul Holding Co Series N
UHAL.B
$12.2B
$177K ﹤0.01%
2,455
– –
CHX
944
DELISTED
ChampionX
CHX
$176K ﹤0.01%
5,827
+903
+18% +$28.5K
AMG icon
945
Affiliated Managers Group
AMG
$9.69B
$174K ﹤0.01%
980
+145
+17% +$24.6K
CVLT icon
946
Commault Systems
CVLT
$4.88B
$174K ﹤0.01%
1,132
+277
+32% +$39K
TRNO icon
947
Terreno Realty
TRNO
$7.57B
$174K ﹤0.01%
2,603
– –
BCC icon
948
Boise Cascade
BCC
$2.69B
$173K ﹤0.01%
1,226
+196
+19% +$25.5K
DY icon
949
Dycom Industries
DY
$12B
$172K ﹤0.01%
872
+133
+18% +$24K
SIGI icon
950
Selective Insurance
SIGI
$5.65B
$172K ﹤0.01%
1,840
+282
+18% +$25.5K
36 37
38
39 40

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Newport Trust Company
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CIBC Asset Management
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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.