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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
SLP icon
1776
Simulations Plus
SLP
$371M
– –
-775
Closed -$38K
SPY icon
1777
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-270
Closed -$147K
SYM icon
1778
Symbotic
SYM
$5.13B
– –
-910
Closed -$32K
TGI
1779
DELISTED
Triumph Group
TGI
– –
-2,220
Closed -$34K
VTLE
1780
DELISTED
Vital Energy
VTLE
– –
-813
Closed -$36K
WNC icon
1781
Wabash National
WNC
$504M
– –
-1,601
Closed -$35K
MTUS icon
1782
Metallus
MTUS
$833M
– –
-1,716
Closed -$35K
ZK
1783
DELISTED
Zeekr
ZK
– –
-146
Closed -$3K
JOYY
1784
JOYY Inc
JOYY
$3.73B
– –
-993
Closed -$30K
HAYN
1785
DELISTED
Haynes International, Inc.
HAYN
– –
-634
Closed -$37K
LSXMK
1786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,112
Closed -$113K
CERE
1787
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,114
Closed -$86K
SLCA
1788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,278
Closed -$51K
ETRN
1789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,194
Closed -$132K
WRK
1790
DELISTED
WestRock Company
WRK
– –
-26,025
Closed -$1.31M
WIRE
1791
DELISTED
Encore Wire Corp
WIRE
– –
-419
Closed -$121K
SIX
1792
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,171
Closed -$72K
HIBB
1793
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-447
Closed -$39K
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.