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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 | |
|---|---|---|---|---|---|---|
1351
Avista
AVA
$3.39B
| $81K | ﹤0.01% |
2,098
+670
| +47% | +$25.3K |
|
1352
Goosehead Insurance
GSHD
$2.27B
| $81K | ﹤0.01% |
912
-14
| -2% | -$1.11K |
|
1353
IPG Photonics
IPGP
$3.6B
| $81K | ﹤0.01% |
1,086
+365
| +51% | +$27.3K |
|
1354
McGrath RentCorp
MGRC
$2.82B
| $81K | ﹤0.01% |
767
+188
| +32% | +$19.9K |
|
|
PINC
1355
DELISTED
Premier
PINC
| $81K | ﹤0.01% |
4,047
+1,174
| +41% | +$23.3K |
|
1356
Sensient Technologies
SXT
$5.28B
| $81K | ﹤0.01% |
1,008
| – | – |
|
1357
The Bancorp
TBBK
$2.7B
| $81K | ﹤0.01% |
1,517
| – | – |
|
1358
Vertex
VERX
$2.04B
| $81K | ﹤0.01% |
2,099
+662
| +46% | +$24.4K |
|
|
ELME
1359
Elme Communities
ELME
$144M
| $80K | ﹤0.01% |
4,526
+1,544
| +52% | +$26.2K |
|
1360
Evertec
EVTC
$1.95B
| $80K | ﹤0.01% |
2,365
| – | – |
|
1361
Resideo Technologies
REZI
$5.26B
| $80K | ﹤0.01% |
3,961
| – | – |
|
1362
Renasant Corp
RNST
$3.96B
| $80K | ﹤0.01% |
2,457
+596
| +32% | +$19.8K |
|
1363
Spectrum Brands
SPB
$2.04B
| $80K | ﹤0.01% |
843
| – | – |
|
1364
Trinity Industries
TRN
$2.73B
| $80K | ﹤0.01% |
2,303
| – | – |
|
1365
Urban Outfitters
URBN
$6.49B
| $80K | ﹤0.01% |
2,087
+594
| +40% | +$24.1K |
|
1366
Werner Enterprises
WERN
$2.21B
| $80K | ﹤0.01% |
2,071
+624
| +43% | +$23.1K |
|
|
RCM
1367
DELISTED
R1 RCM Inc. Common Stock
RCM
| $80K | ﹤0.01% |
5,625
| – | – |
|
1368
Cal-Maine
CALM
$4.13B
| $79K | ﹤0.01% |
1,052
| – | – |
|
1369
CVB Financial
CVBF
$4B
| $79K | ﹤0.01% |
4,449
| – | – |
|
1370
DigitalBridge
DBRG
$2.93B
| $79K | ﹤0.01% |
5,576
| – | – |
|
1371
Guardant Health
GH
$20.2B
| $79K | ﹤0.01% |
3,458
| – | – |
|
|
JWN
1372
DELISTED
Nordstrom
JWN
| $79K | ﹤0.01% |
3,529
| – | – |
|
1373
Minerals Technologies
MTX
$2.25B
| $79K | ﹤0.01% |
1,027
| – | – |
|
1374
Red Rock Resorts
RRR
$3.8B
| $79K | ﹤0.01% |
1,456
| – | – |
|
1375
Teradata
TDC
$2.88B
| $79K | ﹤0.01% |
2,616
| – | – |
|
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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.