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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 | |
|---|---|---|---|---|---|---|
1051
UMB Financial
UMBF
$11B
| $138K | ﹤0.01% |
1,314
| – | – |
|
1052
Alkermes
ALKS
$8.18B
| $137K | ﹤0.01% |
4,890
+774
| +19% | +$20.6K |
|
1053
Walker & Dunlop
WD
$1.69B
| $137K | ﹤0.01% |
1,203
+266
| +28% | +$27.8K |
|
1054
Herc Holdings
HRI
$5.01B
| $136K | ﹤0.01% |
854
+143
| +20% | +$20.3K |
|
1055
M/I Homes
MHO
$3.79B
| $136K | ﹤0.01% |
791
| – | – |
|
1056
Southwest Gas
SWX
$6.52B
| $136K | ﹤0.01% |
1,839
+373
| +25% | +$27K |
|
1057
United Bankshares
UBSI
$6.62B
| $136K | ﹤0.01% |
3,658
| – | – |
|
1058
Wayfair
W
$11.4B
| $136K | ﹤0.01% |
2,416
| – | – |
|
1059
Arcosa
ACA
$7.13B
| $135K | ﹤0.01% |
1,424
+242
| +20% | +$21.1K |
|
1060
Grand Canyon Education
LOPE
$3.86B
| $134K | ﹤0.01% |
944
+170
| +22% | +$24.5K |
|
|
EFOR
1061
Everforth Inc
EFOR
$1.12B
| $133K | ﹤0.01% |
1,424
| – | – |
|
1062
First Financial Bankshares
FFIN
$5.04B
| $133K | ﹤0.01% |
3,603
| – | – |
|
1063
Independence Realty Trust
IRT
$3.92B
| $133K | ﹤0.01% |
6,472
| – | – |
|
1064
Signet Jewelers
SIG
$3.66B
| $133K | ﹤0.01% |
1,293
+263
| +26% | +$22.2K |
|
1065
SM Energy
SM
$7.66B
| $133K | ﹤0.01% |
3,321
+476
| +17% | +$20.6K |
|
1066
Tenable Holdings
TENB
$3.65B
| $133K | ﹤0.01% |
3,284
| – | – |
|
1067
CRISPR Therapeutics
CRSP
$4.7B
| $132K | ﹤0.01% |
2,818
+860
| +44% | +$43.6K |
|
1068
White Mountains Insurance
WTM
$5.21B
| $132K | ﹤0.01% |
78
+14
| +22% | +$24.4K |
|
1069
ADMA Biologics
ADMA
$1.94B
| $131K | ﹤0.01% |
6,550
| – | – |
|
1070
Corcept Therapeutics
CORT
$12.2B
| $131K | ﹤0.01% |
2,822
+496
| +21% | +$17.6K |
|
1071
Rithm Capital
RITM
$5.46B
| $131K | ﹤0.01% |
11,551
| – | – |
|
1072
Valley National Bancorp
VLY
$7.9B
| $131K | ﹤0.01% |
14,450
+3,041
| +27% | +$24.7K |
|
1073
Box
BOX
$4.37B
| $130K | ﹤0.01% |
3,983
| – | – |
|
1074
Columbia Sportswear
COLM
$3.07B
| $130K | ﹤0.01% |
1,557
-381
| -20% | -$30.6K |
|
1075
Capri Holdings
CPRI
$1.83B
| $130K | ﹤0.01% |
3,074
+652
| +27% | +$22.9K |
|
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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.