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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
CYTK icon
951
Cytokinetics
CYTK
$10.5B
$171K ﹤0.01%
3,232
+851
+36% +$47.4K
MASI
952
DELISTED
Masimo
MASI
$171K ﹤0.01%
1,280
+189
+17% +$21.9K
MTDR icon
953
Matador Resources
MTDR
$6.2B
$171K ﹤0.01%
3,453
+436
+14% +$24.6K
THO icon
954
Thor Industries
THO
$3.9B
$171K ﹤0.01%
1,558
+249
+19% +$25.3K
ACHC icon
955
Acadia Healthcare
ACHC
$2.76B
$170K ﹤0.01%
2,688
+338
+14% +$24.4K
BC icon
956
Brunswick
BC
$5.13B
$170K ﹤0.01%
2,025
+361
+22% +$28K
CMC icon
957
Commercial Metals
CMC
$7.6B
$170K ﹤0.01%
3,099
+425
+16% +$23K
XRAY icon
958
Dentsply Sirona
XRAY
$2.68B
$170K ﹤0.01%
6,274
+1,040
+20% +$26.6K
FSS icon
959
Federal Signal
FSS
$7.62B
$168K ﹤0.01%
1,796
+311
+21% +$28.4K
GNTX icon
960
Gentex
GNTX
$4.97B
$168K ﹤0.01%
5,664
+667
+13% +$20.7K
PCOR icon
961
Procore
PCOR
$8.26B
$168K ﹤0.01%
2,722
+435
+19% +$26.7K
AXS icon
962
AXIS Capital
AXS
$7.68B
$167K ﹤0.01%
2,101
– –
LNC icon
963
Lincoln National
LNC
$8.72B
$167K ﹤0.01%
5,299
+962
+22% +$30K
OMF icon
964
OneMain Financial
OMF
$7.23B
$167K ﹤0.01%
3,546
+553
+18% +$26.6K
OSK icon
965
Oshkosh
OSK
$8.79B
$167K ﹤0.01%
1,666
+220
+15% +$22.9K
SEE
966
DELISTED
Sealed Air
SEE
$167K ﹤0.01%
4,595
+769
+20% +$26.9K
BILL icon
967
BILL Holdings
BILL
$4.49B
$165K ﹤0.01%
3,120
-231
-7% -$11.9K
WFRD icon
968
Weatherford International
WFRD
$6.29B
$165K ﹤0.01%
1,945
+184
+10% +$19.8K
EPRT icon
969
Essential Properties Realty Trust
EPRT
$6.77B
$164K ﹤0.01%
4,810
+1,136
+31% +$35.1K
MSA icon
970
Mine Safety
MSA
$7.35B
$164K ﹤0.01%
922
– –
ACIW icon
971
ACI Worldwide
ACIW
$5.83B
$163K ﹤0.01%
3,204
– –
ESAB icon
972
ESAB
ESAB
$5.38B
$163K ﹤0.01%
1,531
+263
+21% +$26K
PVH icon
973
PVH
PVH
$4B
$162K ﹤0.01%
1,604
+250
+18% +$24.9K
COOP
974
DELISTED
Mr. Cooper
COOP
$161K ﹤0.01%
1,752
– –
CSW
975
CSW Industrials
CSW
$5.2B
$161K ﹤0.01%
440
– –
37 38
39
40 41

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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.