We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Goodyear
GT
$2.04B
| $70K | ﹤0.01% |
7,881
| – | – |
|
1452
QuidelOrtho
QDEL
$1.13B
| $70K | ﹤0.01% |
1,542
| – | – |
|
1453
Trustmark
TRMK
$2.77B
| $70K | ﹤0.01% |
2,212
| – | – |
|
1454
Astrana Health
ASTH
$1.82B
| $70K | ﹤0.01% |
1,214
| – | – |
|
1455
American Airlines Group
AAL
$10.2B
| $69K | ﹤0.01% |
6,152
+2,204
| +56% | +$23.3K |
|
1456
Arrowhead Research
ARWR
$12.3B
| $69K | ﹤0.01% |
3,580
| – | – |
|
1457
CleanSpark
CLSK
$3.73B
| $69K | ﹤0.01% |
7,403
+2,190
| +42% | +$27.8K |
|
1458
Dana Inc
DAN
$2.91B
| $69K | ﹤0.01% |
6,517
+2,788
| +75% | +$30.7K |
|
|
GTY
1459
Getty Realty Corp
GTY
$2.12B
| $69K | ﹤0.01% |
2,175
+683
| +46% | +$20.9K |
|
1460
Liberty Latin America Class C
LILAK
$1.61B
| $69K | ﹤0.01% |
8,039
| – | – |
|
1461
Myriad Genetics
MYGN
$507M
| $69K | ﹤0.01% |
2,511
| – | – |
|
1462
PAR Technology
PAR
$695M
| $69K | ﹤0.01% |
1,317
| – | – |
|
1463
Phinia Inc
PHIN
$2.7B
| $69K | ﹤0.01% |
1,495
+494
| +49% | +$22.2K |
|
1464
Standex International
SXI
$3.48B
| $69K | ﹤0.01% |
376
| – | – |
|
1465
Veeco
VECO
$2.95B
| $69K | ﹤0.01% |
2,088
+666
| +47% | +$25K |
|
1466
Vishay Intertechnology
VSH
$5.18B
| $69K | ﹤0.01% |
3,652
| – | – |
|
1467
World Kinect Corp
WKC
$2.03B
| $69K | ﹤0.01% |
2,246
| – | – |
|
|
ENV
1468
DELISTED
ENVESTNET, INC.
ENV
| $69K | ﹤0.01% |
1,101
| – | – |
|
1469
Advance Auto Parts
AAP
$3.39B
| $68K | ﹤0.01% |
1,749
+394
| +29% | +$20.9K |
|
|
AVNS
1470
DELISTED
Avanos Medical
AVNS
| $68K | ﹤0.01% |
2,833
+1,095
| +63% | +$25K |
|
1471
AZZ Inc
AZZ
$4.36B
| $68K | ﹤0.01% |
825
| – | – |
|
1472
Banner Corp
BANR
$2.37B
| $68K | ﹤0.01% |
1,134
| – | – |
|
1473
Benchmark Electronics
BHE
$2.85B
| $68K | ﹤0.01% |
1,534
+853
| +125% | +$35.6K |
|
1474
Braze
BRZE
$2.82B
| $68K | ﹤0.01% |
2,097
+615
| +41% | +$24.3K |
|
1475
Calix
CALX
$2.22B
| $68K | ﹤0.01% |
1,757
| – | – |
|
Similar funds
HF
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.