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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
WOLF icon
1751
Wolfspeed
WOLF
$1.04B
$33K ﹤0.01%
3,435
-11,690
-77% -$172K
ARR
1752
Armour Residential REIT
ARR
$2.32B
$32K ﹤0.01%
1,591
– –
KALU icon
1753
Kaiser Aluminum
KALU
$2.48B
$32K ﹤0.01%
441
– –
PUMP icon
1754
ProPetro Holding
PUMP
$1.25B
$32K ﹤0.01%
4,224
– –
YPF icon
1755
YPF
YPF
$19.7B
$32K ﹤0.01%
1,499
– –
NFE icon
1756
New Fortress Energy
NFE
$92.9M
$31K ﹤0.01%
3,436
+1,852
+117% +$28.6K
VSAT icon
1757
Viasat
VSAT
$9.67B
$31K ﹤0.01%
2,623
+1,021
+64% +$16.5K
TTGT icon
1758
TechTarget
TTGT
$327M
$30K ﹤0.01%
1,216
– –
JACK icon
1759
Jack in the Box
JACK
$314M
$29K ﹤0.01%
619
– –
VIR icon
1760
Vir Biotechnology
VIR
$1.46B
$28K ﹤0.01%
3,793
– –
SOUN icon
1761
SoundHound AI
SOUN
$2.48B
$27K ﹤0.01%
5,741
– –
GRAL
1762
GRAIL Inc
GRAL
$2.72B
$21K ﹤0.01%
1,585
-22,302
-93% -$338K
NLOP
1763
Net Lease Office Properties
NLOP
$175M
$3K ﹤0.01%
106
– –
BLK icon
1764
Blackrock
BLK
$167B
– –
-14,484
Closed -$11.4M
CBRL icon
1765
Cracker Barrel
CBRL
$1.26B
– –
-615
Closed -$26K
CENX icon
1766
Century Aluminum
CENX
$4.22B
– –
-1,767
Closed -$30K
GFS icon
1767
GlobalFoundries
GFS
$25.8B
– –
-1,016
Closed -$51K
GIII icon
1768
G-III Apparel Group
GIII
$1.54B
– –
-1,127
Closed -$31K
HCSG icon
1769
Healthcare Services Group
HCSG
$1.61B
– –
-2,848
Closed -$30K
LESL icon
1770
Leslie's
LESL
$8.33M
– –
-278
Closed -$23K
LU icon
1771
Lufax Holding
LU
$1.33B
– –
-129,897
Closed -$308K
MXL icon
1772
MaxLinear
MXL
$5.19B
– –
-2,134
Closed -$43K
ONL
1773
Orion Office REIT
ONL
$151M
– –
-176
Closed -$1K
PCRX icon
1774
Pacira BioSciences
PCRX
$1.04B
– –
-1,439
Closed -$41K
SHEN icon
1775
Shenandoah Telecom
SHEN
$678M
– –
-2,003
Closed -$33K
68 69 70
71
72

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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.