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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
TTMI icon
1601
TTM Technologies
TTMI
$10.6B
$55K ﹤0.01%
2,988
– –
CAR icon
1602
Avis
CAR
$5.47B
$54K ﹤0.01%
619
– –
CFFN icon
1603
Capitol Federal Financial
CFFN
$1.09B
$54K ﹤0.01%
9,256
+3,463
+60% +$20.4K
KW
1604
DELISTED
Kennedy-Wilson Holdings
KW
$54K ﹤0.01%
4,884
+1,693
+53% +$17.9K
NATL icon
1605
NCR Atleos
NATL
$3.51B
$54K ﹤0.01%
1,893
– –
SAFT icon
1606
Safety Insurance
SAFT
$1.51B
$54K ﹤0.01%
657
– –
TNC icon
1607
Tennant Co
TNC
$1.44B
$54K ﹤0.01%
567
– –
PRKS icon
1608
United Parks & Resorts
PRKS
$2.19B
$54K ﹤0.01%
1,060
– –
AHRT
1609
AH Realty Trust
AHRT
$536M
$53K ﹤0.01%
4,934
+1,962
+66% +$22.9K
CHEF icon
1610
Chefs' Warehouse
CHEF
$4.31B
$53K ﹤0.01%
1,257
– –
CLOV icon
1611
Clover Health Investments
CLOV
$2.23B
$53K ﹤0.01%
+18,658
New +$42.7K
ENR icon
1612
Energizer
ENR
$1.47B
$53K ﹤0.01%
1,658
– –
EPC icon
1613
Edgewell Personal Care
EPC
$1.3B
$53K ﹤0.01%
1,456
– –
IESC icon
1614
IES Holdings
IESC
$9.89B
$53K ﹤0.01%
263
– –
KN icon
1615
Knowles
KN
$2.95B
$53K ﹤0.01%
2,922
– –
SWTX
1616
DELISTED
SpringWorks Therapeutics
SWTX
$53K ﹤0.01%
1,656
– –
WGO icon
1617
Winnebago Industries
WGO
$900M
$53K ﹤0.01%
910
– –
COLL icon
1618
Collegium Pharmaceutical
COLL
$1.18B
$52K ﹤0.01%
1,354
– –
CTS icon
1619
CTS Corp
CTS
$1.76B
$52K ﹤0.01%
1,083
– –
IART icon
1620
Integra LifeSciences
IART
$1.28B
$52K ﹤0.01%
2,839
+1,120
+65% +$26K
MCY icon
1621
Mercury Insurance
MCY
$6B
$52K ﹤0.01%
819
– –
PEB icon
1622
Pebblebrook Hotel Trust
PEB
$2.18B
$52K ﹤0.01%
3,914
– –
WT icon
1623
WisdomTree
WT
$2.79B
$52K ﹤0.01%
5,252
– –
WWW icon
1624
Wolverine World Wide
WWW
$1.68B
$52K ﹤0.01%
2,992
– –
XRX icon
1625
Xerox
XRX
$345M
$52K ﹤0.01%
4,999
– –
63 64
65
66 67

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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.