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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
KLIC icon
1476
Kulicke & Soffa
KLIC
$4.62B
$68K ﹤0.01%
1,500
– –
LAUR icon
1477
Laureate Education
LAUR
$5.38B
$68K ﹤0.01%
4,075
+1,564
+62% +$23.9K
NAVI icon
1478
Navient
NAVI
$794M
$68K ﹤0.01%
4,355
+1,392
+47% +$21.4K
PLMR icon
1479
Palomar
PLMR
$3.61B
$68K ﹤0.01%
721
– –
STR
1480
DELISTED
Sitio Royalties
STR
$68K ﹤0.01%
3,249
– –
DFIN icon
1481
Donnelley Financial Solutions
DFIN
$1.17B
$67K ﹤0.01%
1,015
– –
IRTC icon
1482
iRhythm Holdings
IRTC
$3.91B
$67K ﹤0.01%
909
– –
LKFN icon
1483
Lakeland Financial Corp
LKFN
$1.56B
$67K ﹤0.01%
1,030
– –
NEO icon
1484
NeoGenomics
NEO
$2.04B
$67K ﹤0.01%
4,530
+1,127
+33% +$17.6K
NTCT icon
1485
NETSCOUT
NTCT
$2.91B
$67K ﹤0.01%
3,100
+1,066
+52% +$21K
ROCK icon
1486
Gibraltar Industries
ROCK
$1.27B
$67K ﹤0.01%
956
– –
BANF icon
1487
BancFirst
BANF
$3.77B
$66K ﹤0.01%
626
– –
BDN
1488
Brandywine Realty Trust
BDN
$525M
$66K ﹤0.01%
12,166
+5,029
+70% +$25K
FHI icon
1489
Federated Hermes
FHI
$4.51B
$66K ﹤0.01%
1,784
– –
INTA icon
1490
Intapp
INTA
$2.47B
$66K ﹤0.01%
1,373
– –
KYMR icon
1491
Kymera Therapeutics
KYMR
$8.8B
$66K ﹤0.01%
1,399
– –
MQ icon
1492
Marqeta
MQ
$1.86B
$66K ﹤0.01%
3,340
– –
NWBI icon
1493
Northwest Bancshares
NWBI
$2.3B
$66K ﹤0.01%
4,919
– –
RYTM icon
1494
Rhythm Pharmaceuticals
RYTM
$7.25B
$66K ﹤0.01%
1,263
– –
TDS icon
1495
Telephone and Data Systems
TDS
$3.82B
$66K ﹤0.01%
2,845
– –
TILE icon
1496
Interface
TILE
$1.96B
$66K ﹤0.01%
3,472
+1,438
+71% +$24.8K
USPH icon
1497
US Physical Therapy
USPH
$1.22B
$66K ﹤0.01%
774
+315
+69% +$27.9K
ECPG icon
1498
Encore Capital Group
ECPG
$2.02B
$65K ﹤0.01%
1,365
+484
+55% +$23K
FIVN icon
1499
FIVE9
FIVN
$2.12B
$65K ﹤0.01%
2,260
– –
HOPE icon
1500
Hope Bancorp
HOPE
$1.79B
$65K ﹤0.01%
5,192
– –
58 59
60
61 62

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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.