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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
ACLX
1326
DELISTED
Arcellx
ACLX
$84K ﹤0.01%
1,011
– –
ALGM icon
1327
Allegro MicroSystems
ALGM
$7.72B
$84K ﹤0.01%
3,590
+1,042
+41% +$26.2K
HBI
1328
DELISTED
Hanesbrands
HBI
$84K ﹤0.01%
11,369
– –
INDB icon
1329
Independent Bank
INDB
$4.02B
$84K ﹤0.01%
1,421
– –
MP icon
1330
MP Materials
MP
$7.42B
$84K ﹤0.01%
4,733
+1,246
+36% +$16.9K
OFG icon
1331
OFG Bancorp
OFG
$2.22B
$84K ﹤0.01%
1,875
– –
PATK icon
1332
Patrick Industries
PATK
$2.79B
$84K ﹤0.01%
882
– –
PFS icon
1333
Provident Financial Services
PFS
$3.24B
$84K ﹤0.01%
4,539
– –
PTEN icon
1334
Patterson-UTI
PTEN
$3.74B
$84K ﹤0.01%
11,044
+1,723
+18% +$15.9K
RNG icon
1335
RingCentral
RNG
$4.48B
$84K ﹤0.01%
2,659
+744
+39% +$23.5K
UNF icon
1336
Unifirst Corp
UNF
$5.31B
$84K ﹤0.01%
425
– –
ACVA icon
1337
ACV Auctions
ACVA
$1.4B
$83K ﹤0.01%
4,106
– –
ATKR icon
1338
Atkore
ATKR
$2.4B
$83K ﹤0.01%
983
– –
BL icon
1339
BlackLine
BL
$1.8B
$83K ﹤0.01%
1,514
– –
CNK icon
1340
Cinemark Holdings
CNK
$4.22B
$83K ﹤0.01%
2,968
– –
COMP icon
1341
Compass
COMP
$8.56B
$83K ﹤0.01%
13,609
– –
ENVA icon
1342
Enova International
ENVA
$6.31B
$83K ﹤0.01%
995
– –
FHB icon
1343
First Hawaiian
FHB
$3.4B
$83K ﹤0.01%
3,575
– –
PTCT icon
1344
PTC Therapeutics
PTCT
$6.26B
$83K ﹤0.01%
2,232
+504
+29% +$16.9K
AXNX
1345
DELISTED
Axonics, Inc. Common Stock
AXNX
$83K ﹤0.01%
1,197
– –
SQSP
1346
DELISTED
Squarespace, Inc.
SQSP
$83K ﹤0.01%
1,794
+494
+38% +$22.1K
IBTX
1347
DELISTED
Independent Bank Group, Inc.
IBTX
$83K ﹤0.01%
1,432
– –
FROG icon
1348
JFrog
FROG
$9.5B
$82K ﹤0.01%
2,833
– –
GNW icon
1349
Genworth Financial
GNW
$3.81B
$82K ﹤0.01%
11,933
+8
+0.1% +$53
THS
1350
DELISTED
Treehouse Foods
THS
$82K ﹤0.01%
1,943
+564
+41% +$22.4K
52 53
54
55 56

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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.