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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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$60.5B
| $65.9M | 0.2% |
1,120,104
+815,135
| +267% | +$44.5M |
|
102
Waste Management
WM
$95B
| $65.1M | 0.2% |
313,802
+104,299
| +50% | +$21.8M |
|
103
Synchrony
SYF
$24.4B
| $65M | 0.2% |
1,303,349
-419,660
| -24% | -$20.3M |
|
104
Fox Class A
FOXA
$24.8B
| $64.2M | 0.19% |
1,516,571
-36,137
| -2% | -$1.4M |
|
105
Watts Water Technologies
WTS
$11.2B
| $62.9M | 0.19% |
303,409
+260
| +0.1% | +$50.3K |
|
106
Pultegroup
PHM
$25.2B
| $62.6M | 0.19% |
435,925
+397,003
| +1,020% | +$50.5M |
|
107
Cencora
COR
$62B
| $62.6M | 0.19% |
277,923
-53,152
| -16% | -$12.3M |
|
108
Arista Networks
ANET
$199B
| $62.3M | 0.19% |
648,872
+2,076
| +0.3% | +$181K |
|
109
Clorox
CLX
$12B
| $60.4M | 0.18% |
370,701
-219,216
| -37% | -$32.5M |
|
110
Core & Main
CNM
$7.93B
| $60.3M | 0.18% |
1,358,955
+98,992
| +8% | +$4.74M |
|
111
Edwards Lifesciences
EW
$49.4B
| $59.1M | 0.18% |
896,162
+104,499
| +13% | +$7.59M |
|
112
Medtronic
MDT
$112B
| $58.9M | 0.18% |
654,279
+287,396
| +78% | +$24.2M |
|
113
McDonald's
MCD
$193B
| $57.9M | 0.18% |
190,295
-68,620
| -27% | -$18.9M |
|
114
Skyworks Solutions
SWKS
$9.21B
| $57.6M | 0.17% |
583,399
-539,681
| -48% | -$57.2M |
|
115
Akamai
AKAM
$15.6B
| $56.7M | 0.17% |
562,047
-137,454
| -20% | -$13.4M |
|
116
Arthur J. Gallagher & Co
AJG
$69.1B
| $55.8M | 0.17% |
198,368
+53,106
| +37% | +$15M |
|
117
Goldman Sachs
GS
$289B
| $55.5M | 0.17% |
112,025
+49,343
| +79% | +$24.1M |
|
118
NVR
NVR
$17.1B
| $55.2M | 0.17% |
5,622
+4,216
| +300% | +$36.8M |
|
119
Simon Property Group
SPG
$76.4B
| $55.1M | 0.17% |
325,704
+232,840
| +251% | +$36.9M |
|
120
Bath & Body Works
BBWI
$3.97B
| $54.3M | 0.16% |
1,701,813
+1,683,160
| +9,024% | +$55.8M |
|
121
Dropbox
DBX
$7.78B
| $54M | 0.16% |
2,124,807
-159,176
| -7% | -$3.74M |
|
122
Mercado Libre
MELI
$94.5B
| $53.9M | 0.16% |
26,279
+17,677
| +205% | +$33.3M |
|
123
Lowe's Companies
LOW
$121B
| $53.3M | 0.16% |
196,891
-83,653
| -30% | -$20.3M |
|
124
Ameriprise Financial
AMP
$47.8B
| $53.1M | 0.16% |
113,115
+4,197
| +4% | +$1.82M |
|
125
Deckers Outdoor
DECK
$14.1B
| $52.7M | 0.16% |
330,575
+306,899
| +1,296% | +$46.8M |
|
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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.