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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 | |
|---|---|---|---|---|---|---|
1301
AAR Corp
AIR
$5.56B
| $87K | ﹤0.01% |
1,324
+328
| +33% | +$21.7K |
|
1302
Choice Hotels
CHH
$5.08B
| $87K | ﹤0.01% |
665
| – | – |
|
1303
Howard Hughes
HHH
$3.87B
| $87K | ﹤0.01% |
1,122
+246
| +28% | +$17.4K |
|
1304
ICF International
ICFI
$1.46B
| $87K | ﹤0.01% |
519
| – | – |
|
|
MZTI
1305
The Marzetti Company
MZTI
$2.95B
| $87K | ﹤0.01% |
495
| – | – |
|
1306
LGI Homes
LGIH
$1.33B
| $87K | ﹤0.01% |
732
+168
| +30% | +$17.7K |
|
1307
PBF Energy
PBF
$8.67B
| $87K | ﹤0.01% |
2,817
| – | – |
|
1308
Boston Beer
SAM
$1.93B
| $87K | ﹤0.01% |
301
| – | – |
|
1309
Sylvamo
SLVM
$1.49B
| $87K | ﹤0.01% |
1,019
| – | – |
|
1310
Virtu Financial
VIRT
$5.15B
| $87K | ﹤0.01% |
2,864
+860
| +43% | +$24.5K |
|
1311
WSFS Financial
WSFS
$4.1B
| $87K | ﹤0.01% |
1,713
| – | – |
|
1312
Douglas Emmett
DEI
$2.02B
| $86K | ﹤0.01% |
4,908
-6,000
| -55% | -$92.8K |
|
1313
HUB Group
HUBG
$2.78B
| $86K | ﹤0.01% |
1,898
| – | – |
|
1314
InterDigital
IDCC
$7.84B
| $86K | ﹤0.01% |
610
| – | – |
|
1315
St. Joe Company
JOE
$3.59B
| $86K | ﹤0.01% |
1,483
+391
| +36% | +$22.9K |
|
1316
UFP Technologies
UFPT
$1.97B
| $86K | ﹤0.01% |
272
+81
| +42% | +$25.8K |
|
1317
Visteon
VC
$2.8B
| $86K | ﹤0.01% |
902
+247
| +38% | +$25.1K |
|
1318
Axsome Therapeutics
AXSM
$12.1B
| $85K | ﹤0.01% |
951
| – | – |
|
1319
DigitalOcean
DOCN
$14.1B
| $85K | ﹤0.01% |
2,096
+676
| +48% | +$24.1K |
|
1320
DoubleVerify
DV
$1.69B
| $85K | ﹤0.01% |
5,022
+1,325
| +36% | +$25.3K |
|
1321
Evolent Health
EVH
$358M
| $85K | ﹤0.01% |
3,002
| – | – |
|
1322
Griffon
GFF
$4.03B
| $85K | ﹤0.01% |
1,208
| – | – |
|
1323
Graham Holdings Company
GHC
$5.28B
| $85K | ﹤0.01% |
104
+39
| +60% | +$29.6K |
|
1324
Park National Corp
PRK
$3.74B
| $85K | ﹤0.01% |
505
| – | – |
|
1325
Viavi Solutions
VIAV
$8.65B
| $85K | ﹤0.01% |
9,388
+3,252
| +53% | +$25.8K |
|
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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.