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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
NGVT icon
1551
Ingevity
NGVT
$2.46B
$61K ﹤0.01%
1,574
+530
+51% +$21.1K
PTGX icon
1552
Protagonist Therapeutics
PTGX
$8.55B
$61K ﹤0.01%
1,356
– –
RXST icon
1553
RxSight
RXST
$254M
$61K ﹤0.01%
1,232
+479
+64% +$24.5K
SHO icon
1554
Sunstone Hotel Investors
SHO
$2.19B
$61K ﹤0.01%
5,869
– –
UVV icon
1555
Universal Corp
UVV
$1.37B
$61K ﹤0.01%
1,141
+418
+58% +$21.6K
ALG icon
1556
Alamo Group
ALG
$1.91B
$60K ﹤0.01%
331
– –
FL
1557
DELISTED
Foot Locker
FL
$60K ﹤0.01%
2,315
– –
JBGS
1558
JBG SMITH
JBGS
$846M
$60K ﹤0.01%
3,443
– –
LGND icon
1559
Ligand Pharmaceuticals
LGND
$5.77B
$60K ﹤0.01%
604
– –
MRTN icon
1560
Marten Transport
MRTN
$1.22B
$60K ﹤0.01%
3,376
+1,192
+55% +$20.9K
SONO icon
1561
Sonos
SONO
$2.09B
$60K ﹤0.01%
4,852
+1,670
+52% +$21.2K
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
$60K ﹤0.01%
2,757
+680
+33% +$16.1K
OPLN
1563
Openlane
OPLN
$4.28B
$59K ﹤0.01%
3,516
– –
PAYO icon
1564
Payoneer
PAYO
$2.41B
$59K ﹤0.01%
7,835
-55
-0.7% -$357
DRH icon
1565
Diamondrock Hospitality Co
DRH
$2.68B
$58K ﹤0.01%
6,692
– –
GPOR icon
1566
Gulfport Energy Corp
GPOR
$2.82B
$58K ﹤0.01%
385
+146
+61% +$21.4K
HMN icon
1567
Horace Mann Educators
HMN
$2.11B
$58K ﹤0.01%
1,671
+628
+60% +$21.4K
KMT icon
1568
Kennametal
KMT
$2.56B
$58K ﹤0.01%
2,229
– –
UCTT
1569
Ultra Clean Holdings
UCTT
$3.12B
$58K ﹤0.01%
1,453
– –
VBTX
1570
DELISTED
Veritex Holdings
VBTX
$58K ﹤0.01%
2,205
– –
XPRO icon
1571
Expro Ltd
XPRO
$1.64B
$58K ﹤0.01%
3,405
– –
B
1572
DELISTED
Barnes Group Inc.
B
$58K ﹤0.01%
1,434
– –
CERT icon
1573
Certara
CERT
$1.26B
$57K ﹤0.01%
4,873
+1,584
+48% +$20.9K
EIG icon
1574
Employers Holdings
EIG
$907M
$57K ﹤0.01%
1,179
– –
FOXF icon
1575
Fox Factory Holding Corp
FOXF
$794M
$57K ﹤0.01%
1,377
+368
+36% +$15.9K
61 62
63
64 65

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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.