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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1226
JBT Marel
JBTM
$7.31B
| $100K | ﹤0.01% |
1,014
+243
| +32% | +$22.4K |
|
1227
Maplebear
CART
$10.5B
| $99K | ﹤0.01% |
2,434
+2
| +0.1% | +$70 |
|
1228
CareDx
CDNA
$1.97B
| $99K | ﹤0.01% |
+3,170
| New | +$78.9K |
|
1229
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $99K | ﹤0.01% |
5,646
+1,468
| +35% | +$25K |
|
1230
Hess Midstream
HESM
$5.17B
| $99K | ﹤0.01% |
2,803
+1,279
| +84% | +$46.9K |
|
|
PCH
1231
DELISTED
PotlatchDeltic
PCH
| $99K | ﹤0.01% |
2,202
| – | – |
|
1232
Construction Partners
ROAD
$5.75B
| $99K | ﹤0.01% |
1,417
+367
| +35% | +$22.6K |
|
1233
Axcelis
ACLS
$3.85B
| $98K | ﹤0.01% |
934
+217
| +30% | +$25.4K |
|
1234
Otter Tail
OTTR
$3.75B
| $98K | ﹤0.01% |
1,248
+272
| +28% | +$23.5K |
|
1235
Dutch Bros
BROS
$8.98B
| $97K | ﹤0.01% |
3,025
+1,052
| +53% | +$37.1K |
|
1236
EPR Properties
EPR
$4.9B
| $97K | ﹤0.01% |
1,986
-7
| -0.4% | -$320 |
|
1237
Lucid Motors
LCID
$3.17B
| $97K | ﹤0.01% |
2,742
-634
| -19% | -$22.1K |
|
1238
LCI Industries
LCII
$2.5B
| $97K | ﹤0.01% |
808
+162
| +25% | +$18.3K |
|
1239
NewMarket
NEU
$7.97B
| $97K | ﹤0.01% |
176
| – | – |
|
1240
Oscar Health
OSCR
$9.42B
| $97K | ﹤0.01% |
4,552
+1,328
| +41% | +$23.9K |
|
1241
WaFd
WAFD
$2.69B
| $97K | ﹤0.01% |
2,797
+726
| +35% | +$24.7K |
|
|
GTM
1242
ZoomInfo Technologies
GTM
$978M
| $97K | ﹤0.01% |
9,393
+2,635
| +39% | +$27.6K |
|
|
ALE
1243
DELISTED
Allete
ALE
| $96K | ﹤0.01% |
1,503
| – | – |
|
1244
Artisan Partners
APAM
$2.82B
| $96K | ﹤0.01% |
2,218
+413
| +23% | +$17K |
|
1245
Brinker International
EAT
$9B
| $96K | ﹤0.01% |
1,255
| – | – |
|
1246
Stride
LRN
$3.53B
| $96K | ﹤0.01% |
1,122
| – | – |
|
1247
NMI Holdings
NMIH
$3.3B
| $96K | ﹤0.01% |
2,329
| – | – |
|
|
NSA
1248
DELISTED
National Storage Affiliates Trust
NSA
| $96K | ﹤0.01% |
1,982
| – | – |
|
1249
NorthWestern Energy
NWE
$4.29B
| $96K | ﹤0.01% |
1,676
+465
| +38% | +$24.8K |
|
|
CVSA
1250
Covista Inc
CVSA
$4.3B
| $95K | ﹤0.01% |
1,254
| – | – |
|
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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.