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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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$18.4B
| $52.3M | 0.16% |
250,374
+225,015
| +887% | +$48.1M |
|
127
HP
HPQ
$26B
| $52M | 0.16% |
1,450,885
+264,823
| +22% | +$9.33M |
|
128
Dow Inc
DOW
$22B
| $51.9M | 0.16% |
949,548
+877,277
| +1,214% | +$46.3M |
|
129
D.R. Horton
DHI
$41.2B
| $51.7M | 0.16% |
271,038
+212,112
| +360% | +$37.3M |
|
130
DaVita
DVA
$15.5B
| $51.4M | 0.16% |
313,519
+67,250
| +27% | +$9.94M |
|
131
PayPal
PYPL
$49.9B
| $51.2M | 0.15% |
656,643
+120,734
| +23% | +$8.08M |
|
132
M&T Bank
MTB
$36.3B
| $51.1M | 0.15% |
286,823
-157,821
| -35% | -$26.2M |
|
133
Constellation Brands
STZ
$22.5B
| $51.1M | 0.15% |
198,214
-201,119
| -50% | -$49.9M |
|
134
Idexx Laboratories
IDXX
$44.9B
| $51M | 0.15% |
100,948
+29,388
| +41% | +$14.3M |
|
135
Genuine Parts
GPC
$17.9B
| $50.8M | 0.15% |
363,907
+150,356
| +70% | +$20.9M |
|
136
Amphenol
APH
$185B
| $50.7M | 0.15% |
777,769
+69,816
| +10% | +$4.53M |
|
137
Atlassian
TEAM
$26.5B
| $50.6M | 0.15% |
318,581
-30,950
| -9% | -$5.09M |
|
138
Raymond James Financial
RJF
$33.5B
| $50.6M | 0.15% |
412,951
+90,845
| +28% | +$10.6M |
|
139
Chubb
CB
$140B
| $50.3M | 0.15% |
174,297
+108,169
| +164% | +$29.7M |
|
140
Analog Devices
ADI
$172B
| $49.8M | 0.15% |
216,167
-3,325
| -2% | -$749K |
|
141
Constellation Energy
CEG
$92.1B
| $49.7M | 0.15% |
191,320
-72,162
| -27% | -$14.3M |
|
142
Sherwin-Williams
SHW
$83.5B
| $48.5M | 0.15% |
127,010
+87,168
| +219% | +$30.4M |
|
|
MRSH
143
Marsh
MRSH
$94.3B
| $48.4M | 0.15% |
216,947
+122,880
| +131% | +$27.3M |
|
144
Comcast
CMCSA
$87.3B
| $48.4M | 0.15% |
1,158,063
+50,583
| +5% | +$2M |
|
|
SCHW
145
Charles Schwab
SCHW
$182B
| $48.3M | 0.15% |
745,778
+524,625
| +237% | +$34.5M |
|
146
CF Industries
CF
$19.6B
| $48.1M | 0.15% |
560,370
-74,682
| -12% | -$5.78M |
|
147
LyondellBasell Industries
LYB
$19.5B
| $46.4M | 0.14% |
484,058
+108,928
| +29% | +$10.4M |
|
148
Fidelity National Financial
FNF
$14.4B
| $46.3M | 0.14% |
746,428
-482,605
| -39% | -$27.1M |
|
149
PPG Industries
PPG
$24.9B
| $46.3M | 0.14% |
349,402
-9,912
| -3% | -$1.25M |
|
150
Morgan Stanley
MS
$319B
| $45.6M | 0.14% |
437,036
+121,788
| +39% | +$12.3M |
|
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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.