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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 | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$3.24B
| $161K | ﹤0.01% |
1,400
| – | – |
|
977
Ryan Specialty Holdings
RYAN
$5.72B
| $161K | ﹤0.01% |
2,426
| – | – |
|
|
CADE
978
DELISTED
Cadence Bank
CADE
| $160K | ﹤0.01% |
5,036
+519
| +11% | +$16.1K |
|
979
Cabot Corp
CBT
$4.54B
| $160K | ﹤0.01% |
1,430
| – | – |
|
980
Installed Building Products
IBP
$6.01B
| $160K | ﹤0.01% |
651
| – | – |
|
981
Boot Barn
BOOT
$4.51B
| $159K | ﹤0.01% |
951
+180
| +23% | +$24.8K |
|
982
Knife River
KNF
$4.15B
| $158K | ﹤0.01% |
1,763
+331
| +23% | +$25.8K |
|
983
Kite Realty
KRG
$5.81B
| $158K | ﹤0.01% |
5,933
| – | – |
|
|
BCPC
984
Balchem Corp
BCPC
$5.38B
| $158K | ﹤0.01% |
895
| – | – |
|
985
Merit Medical Systems
MMSI
$5.07B
| $157K | ﹤0.01% |
1,586
| – | – |
|
986
Option Care Health
OPCH
$3.45B
| $157K | ﹤0.01% |
5,013
+700
| +16% | +$21.5K |
|
|
ALTR
987
DELISTED
Altair Engineering Inc
ALTR
| $157K | ﹤0.01% |
1,640
+249
| +18% | +$22.6K |
|
988
Piper Sandler
PIPR
$5.12B
| $156K | ﹤0.01% |
2,200
+380
| +21% | +$24.9K |
|
989
Group 1 Automotive
GPI
$3.41B
| $155K | ﹤0.01% |
405
+70
| +21% | +$24.1K |
|
990
GitLab
GTLB
$5.83B
| $155K | ﹤0.01% |
3,007
+8
| +0.3% | +$400 |
|
991
Radian Group
RDN
$5.18B
| $155K | ﹤0.01% |
4,481
+716
| +19% | +$24.8K |
|
992
Aurora
AUR
$12.6B
| $154K | ﹤0.01% |
26,092
+7,595
| +41% | +$31.6K |
|
993
Cirrus Logic
CRUS
$6.53B
| $154K | ﹤0.01% |
1,243
| – | – |
|
994
Shift4
FOUR
$4.2B
| $154K | ﹤0.01% |
1,734
+319
| +23% | +$24.2K |
|
995
Noble Corp
NE
$6.77B
| $154K | ﹤0.01% |
4,275
+1,326
| +45% | +$53.4K |
|
996
Ionis Pharmaceuticals
IONS
$8.6B
| $153K | ﹤0.01% |
3,808
+419
| +12% | +$19.5K |
|
997
Ollie's Bargain Outlet
OLLI
$4.44B
| $153K | ﹤0.01% |
1,571
-18
| -1% | -$1.74K |
|
998
PennyMac Financial
PFSI
$3.92B
| $153K | ﹤0.01% |
1,340
+226
| +20% | +$23.1K |
|
999
Maximus
MMS
$3.17B
| $152K | ﹤0.01% |
1,631
| – | – |
|
1000
RH
RH
$3.13B
| $152K | ﹤0.01% |
454
+93
| +26% | +$25.6K |
|
Similar funds
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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.