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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
(+0.01%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,865
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$264M |
| 2 |
Linde
LIN
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$108M |
| 5 |
Mastercard
MA
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$558M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$346M |
| 3 |
PepsiCo
PEP
|
+$241M |
| 4 |
Qualcomm
QCOM
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$7.9B
| $45.5M | 0.14% |
440,109
-306,650
| -41% | -$34.4M |
|
152
Digital Realty Trust
DLR
$69.6B
| $45.3M | 0.14% |
279,921
+216,515
| +341% | +$33.2M |
|
153
Vertex Pharmaceuticals
VRTX
$123B
| $45M | 0.14% |
96,727
+9,685
| +11% | +$4.65M |
|
154
Crown Castle
CCI
$34.6B
| $44.8M | 0.14% |
377,510
+290,410
| +333% | +$32M |
|
155
Autodesk
ADSK
$51.8B
| $44.4M | 0.13% |
161,077
-149,626
| -48% | -$37.7M |
|
156
Truist Financial
TFC
$63.9B
| $44.1M | 0.13% |
1,032,130
-1,777,944
| -63% | -$75.1M |
|
157
Caterpillar
CAT
$361B
| $43.3M | 0.13% |
110,725
-58
| -0.1% | -$20K |
|
158
Verizon
VZ
$197B
| $43M | 0.13% |
958,130
+61,500
| +7% | +$2.57M |
|
159
Lindsay Corp
LNN
$1.14B
| $42.8M | 0.13% |
343,132
+84,560
| +33% | +$10.1M |
|
160
Deere & Co
DE
$165B
| $42.5M | 0.13% |
101,794
+9,968
| +11% | +$3.76M |
|
161
Huntington Bancshares
HBAN
$34B
| $41.5M | 0.13% |
2,825,288
-1,934,411
| -41% | -$27.5M |
|
162
United Therapeutics
UTHR
$26.1B
| $41.5M | 0.13% |
115,886
-42,455
| -27% | -$14.3M |
|
163
PTC
PTC
$15.3B
| $41.3M | 0.12% |
228,386
+4,712
| +2% | +$828K |
|
164
Allstate
ALL
$70.6B
| $41.2M | 0.12% |
217,296
-122,538
| -36% | -$21.8M |
|
165
ConocoPhillips
COP
$144B
| $41.1M | 0.12% |
390,401
+54,526
| +16% | +$5.99M |
|
166
Pinduoduo
PDD
$126B
| $40.7M | 0.12% |
301,687
-5,314
| -2% | -$653K |
|
167
Martin Marietta Materials
MLM
$34.2B
| $40.6M | 0.12% |
75,377
+64,722
| +607% | +$35M |
|
168
Franklin Electric
FELE
$4.66B
| $40.6M | 0.12% |
387,058
+63,436
| +20% | +$6.35M |
|
169
Nucor
NUE
$58.3B
| $40.4M | 0.12% |
268,879
+11,440
| +4% | +$1.72M |
|
170
Reliance Steel & Aluminium
RS
$20.6B
| $40.4M | 0.12% |
139,660
+56,933
| +69% | +$16.3M |
|
171
Moody's
MCO
$83.7B
| $39.7M | 0.12% |
83,577
-992
| -1% | -$460K |
|
172
Realty Income
O
$61.1B
| $39.6M | 0.12% |
623,658
+496,796
| +392% | +$29.6M |
|
173
California Water Service
CWT
$3.1B
| $38.9M | 0.12% |
718,309
| – | – |
|
174
Best Buy
BBY
$19B
| $38.8M | 0.12% |
375,595
-46,066
| -11% | -$4.15M |
|
175
Host Hotels & Resorts
HST
$17.5B
| $38.7M | 0.12% |
2,198,392
+1,484,370
| +208% | +$25.8M |
|
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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.