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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 | |
|---|---|---|---|---|---|---|
1176
Atlantic Union Bankshares
AUB
$6B
| $108K | ﹤0.01% |
2,870
| – | – |
|
1177
Enpro
NPO
$6.61B
| $108K | ﹤0.01% |
664
+130
| +24% | +$20.2K |
|
1178
Steven Madden
SHOO
$3.5B
| $108K | ﹤0.01% |
2,208
+561
| +34% | +$24.9K |
|
1179
PJT Partners
PJT
$4.33B
| $107K | ﹤0.01% |
803
+426
| +113% | +$52.1K |
|
1180
Simply Good Foods
SMPL
$918M
| $107K | ﹤0.01% |
3,084
+746
| +32% | +$25.3K |
|
|
CNR
1181
Core Natural Resources Inc
CNR
$4.09B
| $107K | ﹤0.01% |
1,019
+254
| +33% | +$24.7K |
|
1182
Blackbaud
BLKB
$1.82B
| $106K | ﹤0.01% |
1,252
| – | – |
|
1183
Cohen & Steers
CNS
$4.19B
| $106K | ﹤0.01% |
+1,108
| New | +$94.2K |
|
1184
Globant
GLOB
$1.57B
| $106K | ﹤0.01% |
535
-29
| -5% | -$5.6K |
|
|
JHG
1185
DELISTED
Janus Henderson
JHG
| $106K | ﹤0.01% |
2,778
-4
| -0.1% | -$145 |
|
1186
Ashland
ASH
$3.33B
| $105K | ﹤0.01% |
1,209
| – | – |
|
1187
Community Bank
CBU
$3.42B
| $105K | ﹤0.01% |
1,816
+347
| +24% | +$19.9K |
|
1188
CBIZ
CBZ
$3B
| $105K | ﹤0.01% |
1,553
+356
| +30% | +$25.9K |
|
1189
Denali Therapeutics
DNLI
$3.86B
| $105K | ﹤0.01% |
3,603
| – | – |
|
|
GMS
1190
DELISTED
GMS Inc
GMS
| $105K | ﹤0.01% |
1,162
+281
| +32% | +$24.8K |
|
1191
Haemonetics
HAE
$3.85B
| $105K | ﹤0.01% |
1,304
| – | – |
|
1192
National Health Investors
NHI
$3.69B
| $105K | ﹤0.01% |
1,251
| – | – |
|
1193
Primoris Services
PRIM
$4.65B
| $105K | ﹤0.01% |
1,801
+399
| +28% | +$21.3K |
|
1194
Spire
SR
$4.76B
| $105K | ﹤0.01% |
1,557
+387
| +33% | +$25.1K |
|
1195
StepStone Group
STEP
$3.59B
| $105K | ﹤0.01% |
1,840
+484
| +36% | +$24.7K |
|
1196
Upstart Holdings
UPST
$2.59B
| $105K | ﹤0.01% |
2,621
+103
| +4% | +$3.43K |
|
1197
AST SpaceMobile
ASTS
$17.5B
| $104K | ﹤0.01% |
+3,973
| New | +$89.6K |
|
1198
Blackstone Mortgage Trust
BXMT
$2.52B
| $104K | ﹤0.01% |
5,456
| – | – |
|
|
CIVI
1199
DELISTED
Civitas Resources
CIVI
| $104K | ﹤0.01% |
2,053
+394
| +24% | +$24.4K |
|
1200
Cavco Industries
CVCO
$4.33B
| $104K | ﹤0.01% |
244
| – | – |
|
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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.