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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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$10.4B
| $37.7M | 0.11% |
109,493
-67,685
| -38% | -$22.3M |
|
177
T. Rowe Price
TROW
$25.5B
| $37.7M | 0.11% |
345,957
-160,358
| -32% | -$17.6M |
|
178
Travelers Companies
TRV
$81.1B
| $37.5M | 0.11% |
160,374
-91,182
| -36% | -$20.1M |
|
179
Roper Technologies
ROP
$40.4B
| $37M | 0.11% |
66,559
+2,239
| +3% | +$1.23M |
|
180
Micron Technology
MU
$835B
| $36.7M | 0.11% |
353,873
-202,535
| -36% | -$21.2M |
|
181
Ventas
VTR
$47.5B
| $36.6M | 0.11% |
570,112
+440,966
| +341% | +$25.7M |
|
182
Workday
WDAY
$41.5B
| $36.4M | 0.11% |
148,921
-44,857
| -23% | -$10.6M |
|
183
Iron Mountain
IRM
$35.9B
| $36.3M | 0.11% |
305,392
+240,195
| +368% | +$25.7M |
|
184
Regeneron Pharmaceuticals
REGN
$72.9B
| $36.2M | 0.11% |
34,449
+7
| +0% | +$7.79K |
|
185
Chevron
CVX
$382B
| $36.2M | 0.11% |
245,582
+75,982
| +45% | +$11.3M |
|
186
Citizens Financial Group
CFG
$30.1B
| $36.1M | 0.11% |
879,499
-21,568
| -2% | -$872K |
|
|
GRMN
187
Garmin
GRMN
$56.9B
| $35.9M | 0.11% |
203,713
+172,883
| +561% | +$29.9M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $35.3M | 0.11% |
110,928
+19,149
| +21% | +$6.09M |
|
189
Archer Daniels Midland
ADM
$38.7B
| $35.3M | 0.11% |
590,814
-663,348
| -53% | -$40.4M |
|
190
Cadence Design Systems
CDNS
$91.6B
| $34.8M | 0.11% |
128,316
-8,876
| -6% | -$2.45M |
|
191
Texas Instruments
TXN
$248B
| $34.3M | 0.1% |
166,220
+2,001
| +1% | +$402K |
|
192
Otis Worldwide
OTIS
$27.9B
| $33.7M | 0.1% |
323,890
-12,854
| -4% | -$1.22M |
|
193
Mueller Water Products
MWA
$3.94B
| $33.5M | 0.1% |
1,545,802
-903,696
| -37% | -$18.2M |
|
194
First Citizens BancShares
FCNCA
$24.7B
| $33.4M | 0.1% |
18,116
-357
| -2% | -$681K |
|
195
Amcor
AMCR
$21.2B
| $33.3M | 0.1% |
588,037
+286,109
| +95% | +$15.2M |
|
196
DexCom
DXCM
$29B
| $33.3M | 0.1% |
496,756
+148,569
| +43% | +$12.2M |
|
197
CBRE Group
CBRE
$43.3B
| $33.3M | 0.1% |
267,216
-2,735
| -1% | -$298K |
|
198
AerCap
AER
$23.4B
| $33.2M | 0.1% |
350,888
+55,213
| +19% | +$5.17M |
|
199
AvalonBay Communities
AVB
$27.5B
| $33M | 0.1% |
146,429
+108,371
| +285% | +$23.4M |
|
200
Owens Corning
OC
$11B
| $32.4M | 0.1% |
183,706
-72,170
| -28% | -$12.2M |
|
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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.