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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$183B
| $32M | 0.1% |
456,156
-18,852
| -4% | -$1.34M |
|
202
GE Aerospace
GE
$364B
| $31.8M | 0.1% |
168,735
+83,053
| +97% | +$14.1M |
|
203
Intercontinental Exchange
ICE
$87.2B
| $31.7M | 0.1% |
197,349
+62,419
| +46% | +$9.62M |
|
204
SBA Communications
SBAC
$19.8B
| $31.6M | 0.1% |
131,286
+111,711
| +571% | +$24.8M |
|
205
FedEx
FDX
$73B
| $31.4M | 0.09% |
114,782
-1,070
| -0.9% | -$311K |
|
206
Starbucks
SBUX
$119B
| $31.2M | 0.09% |
319,661
-7,829
| -2% | -$672K |
|
207
Masco
MAS
$14.3B
| $31M | 0.09% |
369,905
-175,881
| -32% | -$13.3M |
|
208
e.l.f. Beauty
ELF
$4.77B
| $30.8M | 0.09% |
282,943
+131,002
| +86% | +$20.6M |
|
209
Annaly Capital Management
NLY
$17.3B
| $30.8M | 0.09% |
1,533,922
-433,801
| -22% | -$8.69M |
|
210
Palo Alto Networks
PANW
$256B
| $30.8M | 0.09% |
179,974
-18,294
| -9% | -$3.08M |
|
211
Yum! Brands
YUM
$41.9B
| $30.6M | 0.09% |
218,829
-3,151
| -1% | -$419K |
|
212
AT&T
T
$164B
| $29.7M | 0.09% |
1,349,457
+85,378
| +7% | +$1.7M |
|
213
General Mills
GIS
$20.2B
| $29.5M | 0.09% |
400,009
-21,940
| -5% | -$1.52M |
|
214
NetApp
NTAP
$34B
| $29.2M | 0.09% |
236,407
+6,170
| +3% | +$769K |
|
215
Celanese
CE
$4.82B
| $29M | 0.09% |
213,657
+130,037
| +156% | +$17.1M |
|
216
Northern Trust
NTRS
$21.8B
| $28.8M | 0.09% |
319,550
-82,903
| -21% | -$7.25M |
|
217
LKQ Corp
LKQ
$6.72B
| $28.7M | 0.09% |
718,305
+181,242
| +34% | +$7.47M |
|
218
Extra Space Storage
EXR
$32.3B
| $28.5M | 0.09% |
158,401
+123,298
| +351% | +$20.8M |
|
219
Cooper Companies
COO
$14.2B
| $28.5M | 0.09% |
258,460
+12,435
| +5% | +$1.21M |
|
220
Welltower
WELL
$174B
| $28.4M | 0.09% |
222,005
+183,200
| +472% | +$21.4M |
|
221
Vulcan Materials
VMC
$36.8B
| $28.1M | 0.09% |
112,295
+59,228
| +112% | +$14.7M |
|
222
Molson Coors Class B
TAP
$8.02B
| $27.7M | 0.08% |
480,737
-1,612,355
| -77% | -$86.2M |
|
223
Aon
AON
$80.6B
| $27.6M | 0.08% |
79,831
+52,213
| +189% | +$17.1M |
|
|
HTO
224
H2O America
HTO
$2.67B
| $27.6M | 0.08% |
474,307
| – | – |
|
225
KLA
KLAC
$222B
| $27.4M | 0.08% |
353,580
-839,200
| -70% | -$65.8M |
|
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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.