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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
FLNA
1576
Filana Therapeutics
FLNA
$42M
$57K ﹤0.01%
+1,944
New +$44.8K
SCSC icon
1577
Scansource
SCSC
$1.17B
$57K ﹤0.01%
1,182
+443
+60% +$21K
WABC icon
1578
Westamerica Bancorp
WABC
$1.39B
$57K ﹤0.01%
1,152
– –
BLMN icon
1579
Bloomin' Brands
BLMN
$754M
$56K ﹤0.01%
3,371
+1,489
+79% +$26.4K
CABO icon
1580
Cable One
CABO
$237M
$56K ﹤0.01%
160
+50
+45% +$17.9K
EPAC icon
1581
Enerpac Tool Group
EPAC
$1.86B
$56K ﹤0.01%
1,336
– –
GEO icon
1582
The GEO Group
GEO
$4B
$56K ﹤0.01%
4,391
– –
INSW icon
1583
International Seaways
INSW
$4.68B
$56K ﹤0.01%
1,084
+428
+65% +$22.5K
IOVA icon
1584
Iovance Biotherapeutics
IOVA
$2.04B
$56K ﹤0.01%
5,982
– –
OMCL icon
1585
Omnicell
OMCL
$1.88B
$56K ﹤0.01%
1,279
+11
+0.9% +$415
PRDO icon
1586
Perdoceo Education
PRDO
$2.17B
$56K ﹤0.01%
2,506
– –
TALO icon
1587
Talos Energy
TALO
$2.38B
$56K ﹤0.01%
5,455
– –
WRBY icon
1588
Warby Parker
WRBY
$3.19B
$56K ﹤0.01%
3,404
– –
XHR
1589
Xenia Hotels & Resorts
XHR
$2.01B
$56K ﹤0.01%
3,808
– –
AAT
1590
American Assets Trust
AAT
$1.46B
$55K ﹤0.01%
2,056
– –
FRSH icon
1591
Freshworks
FRSH
$3.21B
$55K ﹤0.01%
4,780
– –
IMVT icon
1592
Immunovant
IMVT
$7.93B
$55K ﹤0.01%
1,936
+612
+46% +$18.1K
KOS icon
1593
Kosmos Energy
KOS
$1.47B
$55K ﹤0.01%
13,595
– –
LEG icon
1594
Leggett & Platt
LEG
$1.4B
$55K ﹤0.01%
4,028
– –
NBHC icon
1595
National Bank Holdings
NBHC
$1.9B
$55K ﹤0.01%
1,309
– –
ODP
1596
DELISTED
ODP
ODP
$55K ﹤0.01%
1,844
+868
+89% +$28.9K
PTON icon
1597
Peloton Interactive
PTON
$2.85B
$55K ﹤0.01%
11,732
– –
RAMP icon
1598
LiveRamp
RAMP
$2.29B
$55K ﹤0.01%
2,202
– –
RELY icon
1599
Remitly
RELY
$4.9B
$55K ﹤0.01%
4,088
– –
SUPN icon
1600
Supernus Pharmaceuticals
SUPN
$2.7B
$55K ﹤0.01%
1,750
-25
-1% -$780
62 63
64
65 66

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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.