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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
VRNT
1651
DELISTED
Verint Systems
VRNT
$49K ﹤0.01%
1,931
– –
ADEA icon
1652
Adeia
ADEA
$2.55B
$48K ﹤0.01%
3,991
– –
CAL icon
1653
Caleres
CAL
$432M
$48K ﹤0.01%
1,440
– –
HELE icon
1654
Helen of Troy
HELE
$656M
$48K ﹤0.01%
781
– –
INFA
1655
DELISTED
Informatica
INFA
$48K ﹤0.01%
1,910
– –
MYRG icon
1656
MYR Group
MYRG
$5.01B
$48K ﹤0.01%
470
– –
NVCR icon
1657
NovoCure
NVCR
$1.77B
$48K ﹤0.01%
3,083
– –
NWN icon
1658
Northwest Natural Holdings
NWN
$2.15B
$48K ﹤0.01%
1,180
– –
VERA icon
1659
Vera Therapeutics
VERA
$2.33B
$48K ﹤0.01%
1,090
– –
LGF.B
1660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$48K ﹤0.01%
6,952
– –
ACAD icon
1661
Acadia Pharmaceuticals
ACAD
$4.51B
$47K ﹤0.01%
3,049
– –
AMWD
1662
DELISTED
American Woodmark
AMWD
$47K ﹤0.01%
506
– –
ARDX icon
1663
Ardelyx
ARDX
$1.24B
$47K ﹤0.01%
6,791
– –
GBX icon
1664
The Greenbrier Companies
GBX
$1.57B
$47K ﹤0.01%
929
– –
PMT
1665
PennyMac Mortgage Investment
PMT
$845M
$47K ﹤0.01%
3,276
– –
SDGR icon
1666
Schrodinger
SDGR
$1.13B
$47K ﹤0.01%
2,508
+783
+45% +$16.1K
SPNT icon
1667
SiriusPoint
SPNT
$3.03B
$47K ﹤0.01%
3,295
– –
TDOC icon
1668
Teladoc Health
TDOC
$1.66B
$47K ﹤0.01%
5,135
– –
THRM icon
1669
Gentherm
THRM
$1.32B
$47K ﹤0.01%
1,000
– –
WOR icon
1670
Worthington Enterprises
WOR
$2.74B
$47K ﹤0.01%
1,136
+353
+45% +$16.1K
ANDE icon
1671
Andersons Inc
ANDE
$2.39B
$46K ﹤0.01%
915
– –
DVAX
1672
DELISTED
Dynavax Technologies
DVAX
$46K ﹤0.01%
4,159
– –
ENVX icon
1673
Enovix
ENVX
$803M
$46K ﹤0.01%
5,645
– –
DMC
1674
Del Monte Corp
DMC
$1.42B
$46K ﹤0.01%
1,545
+24
+2% +$636
INVA icon
1675
Innoviva
INVA
$1.6B
$46K ﹤0.01%
2,357
– –
65 66
67
68 69

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Newport Trust Company
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CIBC 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.