We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $152K | ﹤0.01% |
2,494
| – | – |
|
|
AL
1002
DELISTED
Air Lease Corp
AL
| $151K | ﹤0.01% |
3,345
+557
| +20% | +$25.4K |
|
1003
AeroVironment
AVAV
$7.56B
| $151K | ﹤0.01% |
754
| – | – |
|
1004
MDU Resources
MDU
$4.17B
| $151K | ﹤0.01% |
9,962
+1,800
| +22% | +$25.6K |
|
1005
Nexstar Media Group
NXST
$5.82B
| $150K | ﹤0.01% |
906
| – | – |
|
|
SPR
1006
DELISTED
Spirit AeroSystems
SPR
| $150K | ﹤0.01% |
4,607
+771
| +20% | +$26.4K |
|
|
BECN
1007
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $149K | ﹤0.01% |
1,728
+297
| +21% | +$26.5K |
|
|
SUM
1008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $149K | ﹤0.01% |
3,807
+629
| +20% | +$24.2K |
|
1009
Armstrong World Industries
AWI
$7.38B
| $148K | ﹤0.01% |
1,124
| – | – |
|
1010
Belden
BDC
$4.83B
| $148K | ﹤0.01% |
1,261
+274
| +28% | +$27.5K |
|
|
BPMC
1011
DELISTED
Blueprint Medicines
BPMC
| $148K | ﹤0.01% |
1,602
| – | – |
|
1012
Kyndryl
KD
$2.99B
| $148K | ﹤0.01% |
6,443
+857
| +15% | +$20.9K |
|
1013
Insight Enterprises
NSIT
$3.89B
| $148K | ﹤0.01% |
686
| – | – |
|
1014
Organon & Co
OGN
$3.56B
| $148K | ﹤0.01% |
7,744
+1,263
| +19% | +$26.2K |
|
1015
Phillips Edison & Co
PECO
$5.46B
| $147K | ﹤0.01% |
3,902
+700
| +22% | +$25K |
|
1016
Impinj
PI
$4.62B
| $147K | ﹤0.01% |
681
+156
| +30% | +$26.4K |
|
1017
Ryman Hospitality Properties
RHP
$8.43B
| $147K | ﹤0.01% |
1,368
| – | – |
|
1018
Revolution Medicines
RVMD
$39.9B
| $146K | ﹤0.01% |
3,221
+368
| +13% | +$16K |
|
1019
AppFolio
APPF
$6.38B
| $145K | ﹤0.01% |
618
+112
| +22% | +$26.2K |
|
1020
Casella Waste Systems
CWST
$5.71B
| $145K | ﹤0.01% |
1,459
| – | – |
|
1021
Transmedics
TMDX
$2.64B
| $145K | ﹤0.01% |
921
| – | – |
|
1022
CNX Resources
CNX
$5.06B
| $144K | ﹤0.01% |
4,410
| – | – |
|
1023
Cousins Properties
CUZ
$5.19B
| $144K | ﹤0.01% |
4,892
+897
| +22% | +$24.2K |
|
1024
Doximity
DOCS
$3.76B
| $144K | ﹤0.01% |
3,296
+614
| +23% | +$20.5K |
|
1025
Five Below
FIVE
$12B
| $144K | ﹤0.01% |
1,630
+312
| +24% | +$26.3K |
|
Similar funds
HF
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.