We are live on ! Find out more
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
TXG icon
1426
10x Genomics
TXG
$6.28B
$73K ﹤0.01%
3,225
+902
+39% +$18.6K
NARI
1427
DELISTED
Inari Medical, Inc. Common Stock
NARI
$73K ﹤0.01%
1,774
+498
+39% +$23.9K
AGYS icon
1428
Agilysys
AGYS
$3.04B
$72K ﹤0.01%
658
– –
BOH icon
1429
Bank of Hawaii
BOH
$3.15B
$72K ﹤0.01%
1,145
– –
FBK icon
1430
FB Financial Corp
FBK
$3B
$72K ﹤0.01%
1,535
– –
FCPT icon
1431
Four Corners Property Trust
FCPT
$2.8B
$72K ﹤0.01%
2,462
– –
IDYA icon
1432
IDEAYA Biosciences
IDYA
$3.5B
$72K ﹤0.01%
2,274
+513
+29% +$19.5K
SCL icon
1433
Stepan Co
SCL
$1.48B
$72K ﹤0.01%
934
+285
+44% +$22.6K
RBRK icon
1434
Rubrik
RBRK
$14.7B
$72K ﹤0.01%
+2,249
New +$74.5K
ALRM icon
1435
Alarm.com
ALRM
$2.68B
$71K ﹤0.01%
1,298
– –
CLDX icon
1436
Celldex Therapeutics
CLDX
$3.02B
$71K ﹤0.01%
2,081
+495
+31% +$18.9K
DEA
1437
Easterly Government Properties
DEA
$1.15B
$71K ﹤0.01%
2,097
+806
+62% +$27K
FFBC icon
1438
First Financial Bancorp
FFBC
$3.55B
$71K ﹤0.01%
2,817
– –
KSS icon
1439
Kohl's
KSS
$2.21B
$71K ﹤0.01%
3,373
– –
MBC icon
1440
MasterBrand
MBC
$1.04B
$71K ﹤0.01%
3,817
– –
OI icon
1441
O-I Glass
OI
$1.13B
$71K ﹤0.01%
5,431
+1,521
+39% +$18.2K
POWL icon
1442
Powell Industries
POWL
$7.63B
$71K ﹤0.01%
966
+378
+64% +$20.6K
PSMT icon
1443
Pricesmart
PSMT
$5.94B
$71K ﹤0.01%
778
– –
RIOT icon
1444
Riot Platforms
RIOT
$8.36B
$71K ﹤0.01%
9,588
+3,631
+61% +$31.4K
UEC icon
1445
Uranium Energy
UEC
$4.82B
$71K ﹤0.01%
11,365
– –
VAC icon
1446
Marriott Vacations Worldwide
VAC
$3.35B
$71K ﹤0.01%
964
– –
VSXY
1447
Victoria's Secret
VSXY
$7.01B
$71K ﹤0.01%
2,772
– –
VSTS icon
1448
Vestis
VSTS
$1.93B
$71K ﹤0.01%
4,741
+1,619
+52% +$21.7K
AMR icon
1449
Alpha Metallurgical Resources
AMR
$1.82B
$70K ﹤0.01%
298
– –
AZTA icon
1450
Azenta
AZTA
$1.33B
$70K ﹤0.01%
1,439
– –
56 57
58
59 60

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.