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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 | |
|---|---|---|---|---|---|---|
1201
Park Hotels & Resorts
PK
$3.03B
| $104K | ﹤0.01% |
7,360
+1,882
| +34% | +$27.4K |
|
1202
Silicon Laboratories
SLAB
$7.15B
| $104K | ﹤0.01% |
900
| – | – |
|
1203
American States Water
AWR
$3.37B
| $103K | ﹤0.01% |
1,236
+299
| +32% | +$24.1K |
|
|
RNAM
1204
DELISTED
Avidity Biosciences
RNAM
| $103K | ﹤0.01% |
2,248
| – | – |
|
1205
CarGurus
CARG
$3.25B
| $102K | ﹤0.01% |
3,397
+862
| +34% | +$23.2K |
|
|
CWAN
1206
DELISTED
Clearwater Analytics
CWAN
| $102K | ﹤0.01% |
4,038
| – | – |
|
1207
LXP Industrial Trust
LXP
$3.58B
| $102K | ﹤0.01% |
2,034
+501
| +33% | +$25K |
|
1208
MGE Energy Inc
MGEE
$3B
| $102K | ﹤0.01% |
1,118
| – | – |
|
1209
Neogen
NEOG
$2.51B
| $102K | ﹤0.01% |
6,085
| – | – |
|
1210
Pegasystems
PEGA
$4.94B
| $102K | ﹤0.01% |
2,786
| – | – |
|
1211
Rocket Lab Corp
RKLB
$40.4B
| $102K | ﹤0.01% |
10,479
-4,119
| -28% | -$25K |
|
1212
Travel + Leisure Co
TNL
$4.61B
| $102K | ﹤0.01% |
2,224
| – | – |
|
1213
WIX.com
WIX
$2.37B
| $102K | ﹤0.01% |
608
| – | – |
|
1214
Axos Financial
AX
$5.6B
| $101K | ﹤0.01% |
1,605
| – | – |
|
|
NUVL
1215
DELISTED
Nuvalent
NUVL
| $101K | ﹤0.01% |
985
| – | – |
|
1216
Plexus
PLXS
$6.47B
| $101K | ﹤0.01% |
738
| – | – |
|
1217
Transocean
RIG
$5.62B
| $101K | ﹤0.01% |
23,785
+5,306
| +29% | +$26.2K |
|
1218
Western Union
WU
$2.4B
| $101K | ﹤0.01% |
8,432
| – | – |
|
1219
Arbor Realty Trust
ABR
$921M
| $100K | ﹤0.01% |
6,395
+1,796
| +39% | +$24.9K |
|
1220
Apple Hospitality REIT
APLE
$3.92B
| $100K | ﹤0.01% |
6,716
| – | – |
|
1221
California Resources
CRC
$4.53B
| $100K | ﹤0.01% |
1,910
+431
| +29% | +$21.8K |
|
|
ECHO
1222
EchoStar
ECHO
$25B
| $100K | ﹤0.01% |
4,049
| – | – |
|
1223
Simmons First National
SFNC
$3.38B
| $100K | ﹤0.01% |
4,648
+1,045
| +29% | +$21.2K |
|
1224
Towne Bank
TOWN
$3.49B
| $100K | ﹤0.01% |
+3,010
| New | +$96.7K |
|
1225
Valaris
VAL
$5.23B
| $100K | ﹤0.01% |
1,794
| – | – |
|
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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.