We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$8.57B
| $95K | ﹤0.01% |
905
+183
| +25% | +$18.4K |
|
1252
Cathay General Bancorp
CATY
$4.21B
| $95K | ﹤0.01% |
2,213
| – | – |
|
1253
Helmerich & Payne
HP
$3.37B
| $95K | ﹤0.01% |
3,130
+529
| +20% | +$18.3K |
|
1254
Envista
NVST
$4.52B
| $95K | ﹤0.01% |
4,821
| – | – |
|
1255
Texas Capital Bancshares
TCBI
$4.29B
| $95K | ﹤0.01% |
1,323
| – | – |
|
1256
Under Armour
UAA
$2.91B
| $95K | ﹤0.01% |
10,659
+3,024
| +40% | +$22.5K |
|
1257
Ziff Davis
ZD
$1.94B
| $95K | ﹤0.01% |
1,948
+512
| +36% | +$24.4K |
|
1258
Albany International
AIN
$2.1B
| $94K | ﹤0.01% |
1,058
+237
| +29% | +$20.9K |
|
1259
Century Communities
CCS
$1.95B
| $94K | ﹤0.01% |
910
| – | – |
|
1260
Liberty Energy
LBRT
$2.93B
| $94K | ﹤0.01% |
4,906
+974
| +25% | +$20.1K |
|
1261
BGC Group
BGC
$5.6B
| $93K | ﹤0.01% |
10,125
| – | – |
|
1262
CorVel
CRVL
$3.03B
| $93K | ﹤0.01% |
858
| – | – |
|
1263
Diodes
DIOD
$3.77B
| $93K | ﹤0.01% |
1,454
+368
| +34% | +$25.5K |
|
|
PPBI
1264
DELISTED
Pacific Premier Bancorp
PPBI
| $93K | ﹤0.01% |
3,679
+849
| +30% | +$21.2K |
|
1265
ABM Industries
ABM
$2.79B
| $92K | ﹤0.01% |
1,752
| – | – |
|
1266
ArcBest
ARCB
$3.17B
| $92K | ﹤0.01% |
851
+229
| +37% | +$25.1K |
|
1267
Peabody Energy
BTU
$2.61B
| $92K | ﹤0.01% |
3,476
| – | – |
|
1268
First Interstate BancSystem
FIBK
$3.74B
| $92K | ﹤0.01% |
2,996
| – | – |
|
1269
TriNet
TNET
$3.29B
| $92K | ﹤0.01% |
950
+199
| +26% | +$19.8K |
|
1270
Atmus Filtration Technologies
ATMU
$4.22B
| $91K | ﹤0.01% |
2,424
+718
| +42% | +$23.4K |
|
1271
Chemours
CC
$2.57B
| $91K | ﹤0.01% |
4,468
+728
| +19% | +$14.9K |
|
1272
Fulton Financial
FULT
$4.66B
| $91K | ﹤0.01% |
5,030
| – | – |
|
1273
International Bancshares
IBOC
$4.75B
| $91K | ﹤0.01% |
1,526
| – | – |
|
1274
Insperity
NSP
$2.06B
| $91K | ﹤0.01% |
1,034
+216
| +26% | +$20K |
|
1275
Penske Automotive Group
PAG
$14.5B
| $91K | ﹤0.01% |
561
| – | – |
|
Similar funds
HF
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.