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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
(+0.01%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,865
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$264M |
| 2 |
Linde
LIN
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$108M |
| 5 |
Mastercard
MA
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$558M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$346M |
| 3 |
PepsiCo
PEP
|
+$241M |
| 4 |
Qualcomm
QCOM
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $89.9M | 0.27% |
3,105,433
+639,985
| +26% | +$18.7M |
|
77
Steel Dynamics
STLD
$36.2B
| $88.7M | 0.27% |
703,272
-15,356
| -2% | -$1.87M |
|
78
Equinix
EQIX
$99.4B
| $87.2M | 0.26% |
98,271
+71,155
| +262% | +$58.3M |
|
79
Netflix
NFLX
$307B
| $86.8M | 0.26% |
1,223,210
+151,260
| +14% | +$10.1M |
|
80
IQVIA
IQV
$40.7B
| $86.7M | 0.26% |
365,841
-259,357
| -41% | -$61.2M |
|
81
Ecolab
ECL
$79.8B
| $84.4M | 0.25% |
330,475
+129,738
| +65% | +$31.7M |
|
82
Williams-Sonoma
WSM
$27.5B
| $82.3M | 0.25% |
531,304
+391,418
| +280% | +$56.1M |
|
83
Veralto
VLTO
$24.1B
| $82.1M | 0.25% |
733,822
+132,382
| +22% | +$14M |
|
84
Synopsys
SNPS
$71.6B
| $79.6M | 0.24% |
157,177
-6,401
| -4% | -$3.43M |
|
85
Danaher
DHR
$138B
| $78.5M | 0.24% |
282,386
+76,017
| +37% | +$20.1M |
|
86
Costco
COST
$432B
| $78.2M | 0.24% |
88,206
+1,219
| +1% | +$1.06M |
|
87
Incyte
INCY
$25.8B
| $76.7M | 0.23% |
1,161,053
-563,357
| -33% | -$35.9M |
|
88
Coca-Cola
KO
$383B
| $76.1M | 0.23% |
1,058,724
-1,169,504
| -52% | -$80.1M |
|
89
Amgen
AMGN
$209B
| $74.6M | 0.23% |
231,379
+88,554
| +62% | +$29M |
|
90
American Water Works
AWK
$27B
| $74.4M | 0.22% |
508,685
+15,457
| +3% | +$2.19M |
|
91
Mondelez International
MDLZ
$82.9B
| $74M | 0.22% |
1,004,875
-27,234
| -3% | -$1.91M |
|
92
ExxonMobil
XOM
$650B
| $73.9M | 0.22% |
630,247
+190,005
| +43% | +$21.9M |
|
93
Zoetis
ZTS
$32.7B
| $73.3M | 0.22% |
375,167
+14,159
| +4% | +$2.61M |
|
94
Badger Meter
BMI
$3.87B
| $72.5M | 0.22% |
331,769
+2,515
| +0.8% | +$504K |
|
|
DOCU
95
DocuSign
DOCU
$11.1B
| $71.8M | 0.22% |
1,156,874
+783,419
| +210% | +$43.9M |
|
96
Citigroup
C
$213B
| $71.3M | 0.22% |
1,138,511
+20,291
| +2% | +$1.25M |
|
97
Fortinet
FTNT
$112B
| $68.3M | 0.21% |
880,273
+48,580
| +6% | +$3.32M |
|
98
Wells Fargo
WFC
$254B
| $68M | 0.21% |
1,203,409
-674,763
| -36% | -$38.2M |
|
99
Colgate-Palmolive
CL
$74.8B
| $67.9M | 0.21% |
653,635
-161,372
| -20% | -$16.4M |
|
100
Everest Group
EG
$15.6B
| $66.4M | 0.2% |
169,524
-192,887
| -53% | -$73.5M |
|
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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.