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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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$2.74B
| $123K | ﹤0.01% |
1,241
| – | – |
|
1102
Procept Biorobotics
PRCT
$1.04B
| $123K | ﹤0.01% |
1,531
+376
| +33% | +$26.7K |
|
|
SFBS
1103
ServisFirst Bancshares
SFBS
$4.88B
| $123K | ﹤0.01% |
1,526
| – | – |
|
1104
Ameris Bancorp
ABCB
$5.87B
| $122K | ﹤0.01% |
1,951
| – | – |
|
1105
Academy Sports + Outdoors
ASO
$2.97B
| $122K | ﹤0.01% |
2,084
+408
| +24% | +$22.3K |
|
1106
Tanger
SKT
$4.69B
| $122K | ﹤0.01% |
3,679
+881
| +31% | +$25.7K |
|
1107
Verra Mobility
VRRM
$773M
| $122K | ﹤0.01% |
4,380
| – | – |
|
1108
ChargePoint
CHPT
$141M
| $121K | ﹤0.01% |
4,424
| – | – |
|
1109
Dolby
DLB
$5.48B
| $121K | ﹤0.01% |
1,583
| – | – |
|
1110
Hecla Mining
HL
$9.53B
| $121K | ﹤0.01% |
18,075
+2,909
| +19% | +$17K |
|
1111
ICU Medical
ICUI
$4.18B
| $121K | ﹤0.01% |
666
| – | – |
|
1112
Kilroy Realty
KRC
$4.54B
| $121K | ﹤0.01% |
3,125
| – | – |
|
1113
Valvoline
VVV
$4.87B
| $121K | ﹤0.01% |
2,884
| – | – |
|
|
HCP
1114
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $121K | ﹤0.01% |
3,563
+731
| +26% | +$24.7K |
|
1115
Asbury Automotive
ABG
$4.21B
| $120K | ﹤0.01% |
505
| – | – |
|
1116
Black Hills Corp
BKH
$5.45B
| $120K | ﹤0.01% |
1,959
-9
| -0.5% | -$525 |
|
1117
New Jersey Resources
NJR
$5.87B
| $120K | ﹤0.01% |
2,535
| – | – |
|
1118
Silgan Holdings
SLGN
$4.23B
| $120K | ﹤0.01% |
2,277
+494
| +28% | +$24K |
|
1119
DXC Technology
DXC
$1.83B
| $119K | ﹤0.01% |
5,746
| – | – |
|
1120
Kratos Defense & Security Solutions
KTOS
$8.54B
| $119K | ﹤0.01% |
5,087
+976
| +24% | +$21.1K |
|
1121
Polaris
PII
$3.77B
| $119K | ﹤0.01% |
1,431
| – | – |
|
1122
Broadstone Net Lease
BNL
$4.1B
| $118K | ﹤0.01% |
6,220
+1,413
| +29% | +$25K |
|
1123
CNO Financial Group
CNO
$5.22B
| $118K | ﹤0.01% |
3,349
+706
| +27% | +$22.7K |
|
1124
Credo Technology Group
CRDO
$39B
| $118K | ﹤0.01% |
3,822
| – | – |
|
1125
Perrigo
PRGO
$1.4B
| $118K | ﹤0.01% |
4,517
+905
| +25% | +$24.9K |
|
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.