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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
DCOM icon
1626
Dime Commercial Bancshares
DCOM
$1.79B
$51K ﹤0.01%
1,788
– –
GEF.B icon
1627
Greif Class B
GEF.B
$4.13B
$51K ﹤0.01%
735
– –
HTH icon
1628
Hilltop Holdings
HTH
$2.26B
$51K ﹤0.01%
1,598
– –
NVAX icon
1629
Novavax
NVAX
$1.21B
$51K ﹤0.01%
4,037
– –
VRTS icon
1630
Virtus Investment Partners
VRTS
$1.12B
$51K ﹤0.01%
245
– –
AHR icon
1631
American Healthcare REIT
AHR
$11.1B
$51K ﹤0.01%
+1,967
New +$38.3K
AMN icon
1632
AMN Healthcare
AMN
$1.35B
$50K ﹤0.01%
1,175
– –
BEAM icon
1633
Beam Therapeutics
BEAM
$2.68B
$50K ﹤0.01%
2,039
– –
HLIT icon
1634
Harmonic Inc
HLIT
$1.15B
$50K ﹤0.01%
3,407
– –
MLKN icon
1635
MillerKnoll
MLKN
$1.56B
$50K ﹤0.01%
2,038
– –
CALY
1636
Callaway Golf Company
CALY
$3.28B
$50K ﹤0.01%
4,581
– –
PFBC icon
1637
Preferred Bank
PFBC
$1.24B
$50K ﹤0.01%
625
– –
RXRX icon
1638
Recursion Pharmaceuticals
RXRX
$1.58B
$50K ﹤0.01%
7,602
+3,377
+80% +$24.2K
UPWK icon
1639
Upwork
UPWK
$1.18B
$50K ﹤0.01%
4,791
+1,497
+45% +$15.6K
ASPN icon
1640
Aspen Aerogels
ASPN
$339M
$49K ﹤0.01%
1,764
– –
BBT
1641
Beacon Financial Corp
BBT
$2.5B
$49K ﹤0.01%
1,818
– –
CRI icon
1642
Carter's
CRI
$1.43B
$49K ﹤0.01%
752
– –
CRK icon
1643
Comstock Resources
CRK
$3.7B
$49K ﹤0.01%
4,414
– –
DNOW icon
1644
DNOW Inc
DNOW
$2.44B
$49K ﹤0.01%
3,806
+1,190
+45% +$15.7K
FLYW icon
1645
Flywire
FLYW
$2.04B
$49K ﹤0.01%
2,988
– –
GO icon
1646
Grocery Outlet
GO
$904M
$49K ﹤0.01%
2,770
– –
MGNI icon
1647
Magnite
MGNI
$2.83B
$49K ﹤0.01%
3,569
-1,881
-35% -$25.6K
PLAB icon
1648
Photronics
PLAB
$1.65B
$49K ﹤0.01%
1,961
– –
THRY icon
1649
Thryv Holdings
THRY
$184M
$49K ﹤0.01%
2,868
+1,418
+98% +$25.4K
TWO
1650
Two Harbors Investment
TWO
$1.27B
$49K ﹤0.01%
3,558
– –
64 65
66
67 68

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
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Nomura Asset Management
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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.