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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
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
$79K ﹤0.01%
569
+172
+43% +$23.7K
BKU icon
1377
Bankunited
BKU
$3.33B
$78K ﹤0.01%
2,145
– –
GNL icon
1378
Global Net Lease
GNL
$1.86B
$78K ﹤0.01%
9,311
+2,535
+37% +$21.3K
GRBK icon
1379
Green Brick Partners
GRBK
$3.03B
$78K ﹤0.01%
930
– –
HGV icon
1380
Hilton Grand Vacations
HGV
$3.64B
$78K ﹤0.01%
2,157
– –
SITC icon
1381
SITE Centers
SITC
$227M
$78K ﹤0.01%
6,598
-3
-0% -$35
TWST icon
1382
Twist Bioscience
TWST
$5.69B
$78K ﹤0.01%
1,716
– –
AKR icon
1383
Acadia Realty Trust
AKR
$3.08B
$77K ﹤0.01%
3,285
– –
DYN icon
1384
Dyne Therapeutics
DYN
$4.8B
$77K ﹤0.01%
2,157
+751
+53% +$29.9K
ENOV icon
1385
Enovis
ENOV
$1.69B
$77K ﹤0.01%
1,791
– –
IOSP icon
1386
Innospec
IOSP
$2.12B
$77K ﹤0.01%
678
– –
NTLA icon
1387
Intellia Therapeutics
NTLA
$1.55B
$77K ﹤0.01%
3,753
+1,020
+37% +$23.5K
OSIS icon
1388
OSI Systems
OSIS
$3.62B
$77K ﹤0.01%
510
– –
OUT icon
1389
Outfront Media
OUT
$5.62B
$77K ﹤0.01%
4,259
– –
SGRY icon
1390
Surgery Partners
SGRY
$2.08B
$77K ﹤0.01%
2,385
+576
+32% +$17K
SNEX icon
1391
StoneX
SNEX
$9.39B
$77K ﹤0.01%
3,179
– –
UE icon
1392
Urban Edge Properties
UE
$2.87B
$77K ﹤0.01%
3,617
– –
XENE icon
1393
Xenon Pharmaceuticals
XENE
$6.2B
$77K ﹤0.01%
1,962
– –
ADT icon
1394
ADT
ADT
$5.51B
$76K ﹤0.01%
10,577
+3,375
+47% +$24.8K
APLS
1395
DELISTED
Apellis Pharmaceuticals
APLS
$76K ﹤0.01%
2,632
+679
+35% +$25.1K
GERN icon
1396
Geron
GERN
$860M
$76K ﹤0.01%
16,822
– –
MSGS icon
1397
Madison Square Garden
MSGS
$9.75B
$76K ﹤0.01%
364
– –
PENN icon
1398
PENN Entertainment
PENN
$2.75B
$76K ﹤0.01%
4,031
– –
ROG icon
1399
Rogers Corp
ROG
$2.18B
$76K ﹤0.01%
669
+236
+55% +$26.4K
SAFE
1400
Safehold
SAFE
$1.13B
$76K ﹤0.01%
2,883
+1,275
+79% +$30.1K
54 55
56
57 58

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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.