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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
NXRT
1526
NexPoint Residential Trust
NXRT
$689M
$63K ﹤0.01%
1,424
+538
+61% +$23.5K
PRG icon
1527
PROG Holdings
PRG
$1.71B
$63K ﹤0.01%
1,309
– –
RC
1528
Ready Capital
RC
$260M
$63K ﹤0.01%
8,318
+3,248
+64% +$27.5K
STBA icon
1529
S&T Bancorp
STBA
$1.9B
$63K ﹤0.01%
1,499
– –
STRA icon
1530
Strategic Education
STRA
$1.98B
$63K ﹤0.01%
681
– –
TFIN icon
1531
Triumph Financial Inc
TFIN
$1.81B
$63K ﹤0.01%
798
+253
+46% +$21.1K
VCEL icon
1532
Vericel Corp
VCEL
$2.38B
$63K ﹤0.01%
1,483
– –
VYX icon
1533
NCR Voyix
VYX
$1.19B
$63K ﹤0.01%
4,608
– –
WEN icon
1534
Wendy's
WEN
$1.46B
$63K ﹤0.01%
3,584
– –
XNCR icon
1535
Xencor
XNCR
$1.45B
$63K ﹤0.01%
3,123
+1,213
+64% +$22.8K
VSTO
1536
DELISTED
Vista Outdoor Inc.
VSTO
$63K ﹤0.01%
1,601
– –
CHCO icon
1537
City Holding Co
CHCO
$2.05B
$62K ﹤0.01%
526
– –
FCF icon
1538
First Commonwealth Financial
FCF
$2.2B
$62K ﹤0.01%
3,616
– –
HAYW icon
1539
Hayward Holdings
HAYW
$3.23B
$62K ﹤0.01%
4,060
– –
MRCY icon
1540
Mercury Systems
MRCY
$5.41B
$62K ﹤0.01%
1,671
– –
PLTK icon
1541
Playtika
PLTK
$1.53B
$62K ﹤0.01%
7,820
+1,266
+19% +$9.51K
PRVA icon
1542
Privia Health
PRVA
$3.04B
$62K ﹤0.01%
3,385
+871
+35% +$16.6K
STAA icon
1543
STAAR Surgical
STAA
$1.19B
$62K ﹤0.01%
1,665
– –
ROIC
1544
DELISTED
Retail Opportunity Investments Corp.
ROIC
$62K ﹤0.01%
3,973
– –
APOG icon
1545
Apogee Enterprises
APOG
$833M
$61K ﹤0.01%
874
– –
ASND icon
1546
Ascendis Pharma A/S
ASND
$16.5B
$61K ﹤0.01%
+411
New +$55.5K
CNXC icon
1547
Concentrix
CNXC
$1.62B
$61K ﹤0.01%
1,193
– –
FBNC icon
1548
First Bancorp
FBNC
$2.61B
$61K ﹤0.01%
1,473
– –
FBRT
1549
Franklin BSP Realty Trust
FBRT
$580M
$61K ﹤0.01%
4,664
+1,588
+52% +$20.8K
MRUS
1550
DELISTED
Merus
MRUS
$61K ﹤0.01%
1,222
– –
60 61
62
63 64

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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.