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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1026
People Inc
PPLI
$3.06B
| $144K | ﹤0.01% |
3,255
-31,196
| -91% | -$1.3M |
|
1027
Murphy Oil
MUR
$5.54B
| $144K | ﹤0.01% |
4,276
+540
| +14% | +$20.4K |
|
1028
Q2 Holdings
QTWO
$3.8B
| $144K | ﹤0.01% |
1,811
| – | – |
|
1029
Sonoco
SON
$5.55B
| $144K | ﹤0.01% |
2,630
-462
| -15% | -$24.2K |
|
1030
Sterling Infrastructure
STRL
$18.6B
| $144K | ﹤0.01% |
993
+223
| +29% | +$26.5K |
|
|
GTLS
1031
DELISTED
Chart Industries
GTLS
| $143K | ﹤0.01% |
1,149
| – | – |
|
1032
Olin
OLN
$2.09B
| $143K | ﹤0.01% |
2,985
-2
| -0.1% | -$89 |
|
1033
Post Holdings
POST
$4.15B
| $143K | ﹤0.01% |
1,238
| – | – |
|
1034
Ultragenyx Pharmaceutical
RARE
$2.43B
| $143K | ﹤0.01% |
2,568
+506
| +25% | +$25.8K |
|
1035
Timken Company
TKR
$9.67B
| $143K | ﹤0.01% |
1,696
| – | – |
|
1036
Zeta Global
ZETA
$5.34B
| $143K | ﹤0.01% |
4,784
| – | – |
|
1037
Zurn Elkay Water Solutions
ZWS
$8.46B
| $143K | ﹤0.01% |
3,978
+688
| +21% | +$21.8K |
|
1038
Moelis & Co
MC
$5.01B
| $142K | ﹤0.01% |
2,068
+405
| +24% | +$26.1K |
|
1039
Sensata Technologies
ST
$6.79B
| $142K | ﹤0.01% |
3,971
| – | – |
|
1040
Hanover Insurance
THG
$8.03B
| $142K | ﹤0.01% |
962
| – | – |
|
1041
Home BancShares
HOMB
$6.2B
| $141K | ﹤0.01% |
5,212
| – | – |
|
1042
Champion Homes
SKY
$4.41B
| $141K | ﹤0.01% |
1,487
| – | – |
|
1043
Avient
AVNT
$3.35B
| $140K | ﹤0.01% |
2,778
| – | – |
|
1044
Glacier Bancorp
GBCI
$6.39B
| $140K | ﹤0.01% |
3,068
| – | – |
|
1045
Hexcel
HXL
$7.81B
| $140K | ﹤0.01% |
2,264
| – | – |
|
1046
Qualys
QLYS
$5.03B
| $140K | ﹤0.01% |
1,091
+194
| +22% | +$25.6K |
|
1047
Flowers Foods
FLO
$1.49B
| $139K | ﹤0.01% |
6,044
+1,140
| +23% | +$25.9K |
|
1048
Harley-Davidson
HOG
$2.59B
| $139K | ﹤0.01% |
3,616
| – | – |
|
1049
FirstCash
FCFS
$8.88B
| $138K | ﹤0.01% |
1,206
+205
| +20% | +$23.2K |
|
1050
TPG
TPG
$6.91B
| $138K | ﹤0.01% |
2,405
+482
| +25% | +$23.7K |
|
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.