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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
ADNT icon
1401
Adient
ADNT
$1.72B
$75K ﹤0.01%
3,328
+1,136
+52% +$26K
CENTA icon
1402
Central Garden & Pet Co Class A
CENTA
$2.38B
$75K ﹤0.01%
2,402
+732
+44% +$24.3K
EXTR icon
1403
Extreme Networks
EXTR
$3.9B
$75K ﹤0.01%
4,959
+1,745
+54% +$24.7K
FOLD
1404
DELISTED
Amicus Therapeutics
FOLD
$75K ﹤0.01%
7,034
+204
+3% +$2.22K
HIMS icon
1405
Hims & Hers Health
HIMS
$6.26B
$75K ﹤0.01%
4,075
– –
NCNO icon
1406
nCino
NCNO
$2.01B
$75K ﹤0.01%
2,388
– –
OII icon
1407
Oceaneering
OII
$4.74B
$75K ﹤0.01%
3,018
– –
SMTC icon
1408
Semtech
SMTC
$10.7B
$75K ﹤0.01%
1,642
– –
ALEX
1409
DELISTED
Alexander & Baldwin
ALEX
$74K ﹤0.01%
3,835
+1,338
+54% +$25.2K
BFH icon
1410
Bread Financial
BFH
$4.47B
$74K ﹤0.01%
1,545
– –
BRC icon
1411
Brady Corp
BRC
$4.39B
$74K ﹤0.01%
971
– –
CNMD icon
1412
CONMED
CNMD
$1.41B
$74K ﹤0.01%
1,032
– –
MDGL icon
1413
Madrigal Pharmaceuticals
MDGL
$11.4B
$74K ﹤0.01%
351
– –
SHC icon
1414
Sotera Health
SHC
$5.09B
$74K ﹤0.01%
4,443
-1,655
-27% -$24.2K
SYNA icon
1415
Synaptics
SYNA
$4.25B
$74K ﹤0.01%
958
– –
PRFT
1416
DELISTED
Perficient Inc
PRFT
$74K ﹤0.01%
986
– –
ADUS icon
1417
Addus HomeCare
ADUS
$2.18B
$73K ﹤0.01%
546
– –
AMPH icon
1418
Amphastar Pharmaceuticals
AMPH
$899M
$73K ﹤0.01%
1,509
– –
CLVT icon
1419
Clarivate
CLVT
$1.29B
$73K ﹤0.01%
10,225
+2,549
+33% +$16.3K
DRS icon
1420
Leonardo DRS
DRS
$12.2B
$73K ﹤0.01%
2,585
+771
+43% +$21.2K
JJSF icon
1421
J&J Snack Foods
JJSF
$1.44B
$73K ﹤0.01%
423
– –
KROS icon
1422
Keros Therapeutics
KROS
$202M
$73K ﹤0.01%
1,263
+432
+52% +$21.3K
RKT icon
1423
Rocket Companies
RKT
$37.5B
$73K ﹤0.01%
3,830
-1,328
-26% -$23.3K
RPD icon
1424
Rapid7
RPD
$634M
$73K ﹤0.01%
1,819
– –
STC icon
1425
Stewart Information Services
STC
$2.08B
$73K ﹤0.01%
974
– –
55 56
57
58 59

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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.