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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 | |
|---|---|---|---|---|---|---|
1126
Yeti Holdings
YETI
$3.76B
| $118K | ﹤0.01% |
2,871
+582
| +25% | +$22.8K |
|
1127
Avnet
AVT
$7.12B
| $117K | ﹤0.01% |
2,156
| – | – |
|
1128
Chewy
CHWY
$9.34B
| $117K | ﹤0.01% |
3,997
-1,313
| -25% | -$35K |
|
1129
Highwoods Properties
HIW
$3.73B
| $117K | ﹤0.01% |
3,486
| – | – |
|
1130
Krystal Biotech
KRYS
$10.8B
| $117K | ﹤0.01% |
642
+132
| +26% | +$25.5K |
|
1131
ONE Gas
OGS
$4.9B
| $117K | ﹤0.01% |
1,573
-6,369
| -80% | -$438K |
|
1132
Parsons
PSN
$4.61B
| $117K | ﹤0.01% |
1,127
| – | – |
|
1133
Cactus
WHD
$4.97B
| $117K | ﹤0.01% |
1,954
| – | – |
|
1134
COPT Defense Properties
CDP
$4.35B
| $116K | ﹤0.01% |
3,810
+840
| +28% | +$23.9K |
|
1135
EnerSys
ENS
$6.74B
| $116K | ﹤0.01% |
1,136
| – | – |
|
1136
Iridium Communications
IRDM
$5.05B
| $116K | ﹤0.01% |
3,796
+781
| +26% | +$21.3K |
|
1137
Roivant Sciences
ROIV
$24.9B
| $116K | ﹤0.01% |
10,035
| – | – |
|
1138
ScottsMiracle-Gro
SMG
$3.97B
| $116K | ﹤0.01% |
1,337
| – | – |
|
|
TPH
1139
DELISTED
Tri Pointe Homes
TPH
| $116K | ﹤0.01% |
2,564
| – | – |
|
1140
Advanced Energy
AEIS
$11B
| $115K | ﹤0.01% |
1,096
| – | – |
|
1141
Prestige Consumer Healthcare
PBH
$2.37B
| $115K | ﹤0.01% |
1,596
| – | – |
|
1142
WD-40
WDFC
$3.06B
| $115K | ﹤0.01% |
445
+99
| +29% | +$24.8K |
|
|
CCC
1143
CCC Intelligent Solutions
CCC
$3.57B
| $114K | ﹤0.01% |
10,314
+4,637
| +82% | +$50K |
|
1144
Coty
COTY
$2.37B
| $114K | ﹤0.01% |
12,172
-31,672
| -72% | -$302K |
|
|
DNB
1145
DELISTED
Dun & Bradstreet
DNB
| $114K | ﹤0.01% |
9,878
+2,499
| +34% | +$27.7K |
|
1146
Huntsman Corp
HUN
$2.12B
| $114K | ﹤0.01% |
4,726
| – | – |
|
1147
Korn Ferry
KFY
$4.18B
| $114K | ﹤0.01% |
1,509
| – | – |
|
1148
Marathon Digital Holdings
MARA
$4.51B
| $114K | ﹤0.01% |
7,040
| – | – |
|
1149
Power Integrations
POWI
$3.39B
| $114K | ﹤0.01% |
1,782
+432
| +32% | +$28.5K |
|
1150
RXO
RXO
$3.39B
| $114K | ﹤0.01% |
4,055
+890
| +28% | +$25.1K |
|
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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.