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KBC Group

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
Cap. Flow
-$1.38B
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.37%
Holding
1,865
New
24
Increased
845
Reduced
312
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$264M
2
LIN icon
Linde
LIN
+$161M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$108M
5
MA icon
Mastercard
MA
+$98.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$558M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$346M
3
PEP icon
PepsiCo
PEP
+$241M
4
QCOM icon
Qualcomm
QCOM
+$212M
5
AVGO icon
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
ITGR icon
1151
Integer Holdings
ITGR
$3.42B
$113K ﹤0.01%
872
– –
BHVN icon
1152
Biohaven
BHVN
$2.08B
$112K ﹤0.01%
2,250
+443
+25% +$17.2K
CRNX icon
1153
Crinetics Pharmaceuticals
CRNX
$8.85B
$112K ﹤0.01%
2,193
+407
+23% +$21K
MAC icon
1154
Macerich
MAC
$7.22B
$112K ﹤0.01%
6,150
– –
CCOI icon
1155
Cogent Communications
CCOI
$663M
$111K ﹤0.01%
1,463
+326
+29% +$22.4K
CWEN.A
1156
DELISTED
Clearway Energy Class A
CWEN.A
$111K ﹤0.01%
3,892
– –
ESGR
1157
DELISTED
Enstar Group
ESGR
$111K ﹤0.01%
345
– –
FBP icon
1158
First Bancorp
FBP
$4.4B
$111K ﹤0.01%
5,234
– –
HASI icon
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$111K ﹤0.01%
3,213
– –
LLYVK icon
1160
Liberty Live Group Series C
LLYVK
$9.72B
$111K ﹤0.01%
2,170
+458
+27% +$18.3K
SG icon
1161
Sweetgreen
SG
$778M
$111K ﹤0.01%
3,127
+704
+29% +$21.4K
UCB
1162
United Community Banks
UCB
$4.23B
$111K ﹤0.01%
3,807
– –
GVA icon
1163
Granite Construction
GVA
$5.03B
$110K ﹤0.01%
1,383
– –
KAI icon
1164
Kadant
KAI
$3.63B
$110K ﹤0.01%
326
– –
MPT
1165
Medical Properties Trust
MPT
$2.81B
$110K ﹤0.01%
18,796
– –
POR icon
1166
Portland General Electric
POR
$5.8B
$110K ﹤0.01%
2,290
– –
CTRE icon
1167
CareTrust REIT
CTRE
$9.84B
$109K ﹤0.01%
3,534
+869
+33% +$24.6K
CWK icon
1168
Cushman & Wakefield Ltd
CWK
$3.23B
$109K ﹤0.01%
7,961
+1,915
+32% +$24.2K
FUN icon
1169
Cedar Fair
FUN
$1.81B
$109K ﹤0.01%
+2,709
New +$124K
HCC icon
1170
Warrior Met Coal
HCC
$4.25B
$109K ﹤0.01%
1,711
+392
+30% +$24.4K
KTB icon
1171
Kontoor Brands
KTB
$4.63B
$109K ﹤0.01%
1,330
– –
PRGS icon
1172
Progress Software
PRGS
$1.65B
$109K ﹤0.01%
1,616
– –
RMBS icon
1173
Rambus
RMBS
$9.72B
$109K ﹤0.01%
2,589
– –
TGTX icon
1174
TG Therapeutics
TGTX
$8.19B
$109K ﹤0.01%
4,675
+1,092
+30% +$23.8K
AROC icon
1175
Archrock
AROC
$6.21B
$108K ﹤0.01%
5,324
+1,016
+24% +$20.6K
45 46
47
48 49

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Newport Trust Company
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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.