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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 | |
|---|---|---|---|---|---|---|
1076
Sabra Healthcare REIT
SBRA
$5.35B
| $130K | ﹤0.01% |
6,985
| – | – |
|
1077
H.B. Fuller
FUL
$2.91B
| $129K | ﹤0.01% |
1,623
+307
| +23% | +$24.9K |
|
1078
Rayonier
RYN
$6.46B
| $129K | ﹤0.01% |
4,421
| – | – |
|
1079
SL Green Realty
SLG
$3.74B
| $129K | ﹤0.01% |
1,848
| – | – |
|
1080
SLM Corp
SLM
$4.87B
| $129K | ﹤0.01% |
5,649
| – | – |
|
1081
Innovative Industrial Properties
IIPR
$1.72B
| $127K | ﹤0.01% |
940
+207
| +28% | +$25.2K |
|
1082
Lumentum
LITE
$55.3B
| $127K | ﹤0.01% |
2,008
| – | – |
|
1083
Hancock Whitney
HWC
$6.19B
| $126K | ﹤0.01% |
2,463
| – | – |
|
1084
Kemper
KMPR
$1.67B
| $126K | ﹤0.01% |
2,050
+400
| +24% | +$24.6K |
|
1085
National Fuel Gas
NFG
$7.79B
| $126K | ﹤0.01% |
2,085
| – | – |
|
1086
Bank OZK
OZK
$5.56B
| $126K | ﹤0.01% |
2,939
| – | – |
|
1087
RadNet
RDNT
$4.93B
| $126K | ﹤0.01% |
1,814
| – | – |
|
1088
Idacorp
IDA
$7.99B
| $125K | ﹤0.01% |
1,208
| – | – |
|
1089
Lazard
LAZ
$4.11B
| $125K | ﹤0.01% |
2,475
| – | – |
|
1090
Macy's
M
$6.53B
| $125K | ﹤0.01% |
7,952
+1,319
| +20% | +$21.4K |
|
1091
MSC Industrial Direct
MSM
$6.84B
| $125K | ﹤0.01% |
1,453
+303
| +26% | +$24.8K |
|
1092
Rush Enterprises Class B
RUSHB
$6.1B
| $125K | ﹤0.01% |
2,610
+479
| +22% | +$21.6K |
|
1093
Workiva
WK
$3.24B
| $125K | ﹤0.01% |
1,580
+318
| +25% | +$23.9K |
|
1094
Assured Guaranty
AGO
$3.71B
| $124K | ﹤0.01% |
1,558
+326
| +26% | +$25.7K |
|
1095
Magnolia Oil & Gas
MGY
$5.98B
| $124K | ﹤0.01% |
5,095
| – | – |
|
1096
Sanmina
SANM
$10.2B
| $124K | ﹤0.01% |
1,811
+368
| +26% | +$25.4K |
|
1097
Shake Shack
SHAK
$2.54B
| $124K | ﹤0.01% |
1,206
+234
| +24% | +$22.5K |
|
|
TXNM
1098
TXNM Energy Inc
TXNM
$6.4B
| $124K | ﹤0.01% |
2,829
+592
| +26% | +$24K |
|
|
EDR
1099
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $124K | ﹤0.01% |
4,349
-297
| -6% | -$8.17K |
|
1100
Brink's
BCO
$4.77B
| $123K | ﹤0.01% |
1,065
| – | – |
|
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.