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KBC Group

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
Cap. Flow
-$1.38B
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.37%
Holding
1,865
New
24
Increased
845
Reduced
312
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$264M
2
LIN icon
Linde
LIN
+$161M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$108M
5
MA icon
Mastercard
MA
+$98.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$558M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$346M
3
PEP icon
PepsiCo
PEP
+$241M
4
QCOM icon
Qualcomm
QCOM
+$212M
5
AVGO icon
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
PLUS icon
1276
ePlus
PLUS
$2.38B
$91K ﹤0.01%
927
– –
VCYT icon
1277
Veracyte
VCYT
$4.77B
$91K ﹤0.01%
2,677
+323
+14% +$9.09K
BHF icon
1278
Brighthouse Financial
BHF
$3.64B
$90K ﹤0.01%
2,001
+464
+30% +$20.9K
CACC icon
1279
Credit Acceptance
CACC
$5.81B
$90K ﹤0.01%
202
– –
CCU icon
1280
Compañía de Cervecerías Unidas
CCU
$2.16B
$90K ﹤0.01%
7,701
– –
CDE icon
1281
Coeur Mining
CDE
$15.9B
$90K ﹤0.01%
13,011
– –
ESE icon
1282
ESCO Technologies
ESE
$8.07B
$90K ﹤0.01%
698
– –
TGNA
1283
DELISTED
TEGNA Inc
TGNA
$90K ﹤0.01%
5,694
– –
YOU icon
1284
Clear Secure
YOU
$5.65B
$90K ﹤0.01%
+2,706
New +$69.8K
FLG
1285
Flagstar Bank National Association
FLG
$5.94B
$90K ﹤0.01%
7,981
– –
AGIO icon
1286
Agios Pharmaceuticals
AGIO
$1.95B
$89K ﹤0.01%
2,004
– –
ALIT icon
1287
Alight
ALIT
$481M
$89K ﹤0.01%
602
+116
+24% +$16.7K
BBIO icon
1288
BridgeBio Pharma
BBIO
$16.1B
$89K ﹤0.01%
3,491
+649
+23% +$17K
CPK icon
1289
Chesapeake Utilities
CPK
$3.2B
$89K ﹤0.01%
717
– –
EBC icon
1290
Eastern Bankshares
EBC
$5.29B
$89K ﹤0.01%
5,455
– –
FRME icon
1291
First Merchants
FRME
$2.69B
$89K ﹤0.01%
+2,387
New +$88.4K
NOG icon
1292
Northern Oil and Gas
NOG
$2.27B
$89K ﹤0.01%
2,519
– –
SBCF icon
1293
Seacoast Banking Corp of Florida
SBCF
$3.35B
$89K ﹤0.01%
3,326
+768
+30% +$20.3K
BWIN
1294
Baldwin Insurance Group
BWIN
$2.6B
$89K ﹤0.01%
1,792
– –
ASB icon
1295
Associated Banc-Corp
ASB
$5.8B
$88K ﹤0.01%
4,071
– –
DORM icon
1296
Dorman Products
DORM
$3.98B
$88K ﹤0.01%
782
– –
FORM icon
1297
FormFactor
FORM
$8.21B
$88K ﹤0.01%
1,908
– –
HWKN icon
1298
Hawkins
HWKN
$2.7B
$88K ﹤0.01%
692
– –
KWR icon
1299
Quaker Houghton
KWR
$2.69B
$88K ﹤0.01%
525
+177
+51% +$29.9K
AI icon
1300
C3.ai
AI
$1.41B
$87K ﹤0.01%
3,593
+971
+37% +$24.7K
50 51
52
53 54

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Newport Trust Company
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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.