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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,878
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$448M |
| 2 |
Tesla
TSLA
|
+$327M |
| 3 |
Bank of America
BAC
|
+$242M |
| 4 |
Netflix
NFLX
|
+$228M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$305M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Accenture
ACN
|
+$169M |
| 5 |
Applovin
APP
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLS
576
DELISTED
Apellis Pharmaceuticals
APLS
| $3.33M | 0.01% |
104,287
+101,655
| +3,862% | +$3.06M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.01% |
88,162
+9,548
| +12% | +$361K |
|
578
West Pharmaceutical
WST
$24.9B
| $3.27M | 0.01% |
9,980
+42
| +0.4% | +$13.2K |
|
579
Columbia Banking Systems
COLB
$8.84B
| $3.23M | 0.01% |
119,549
+94,916
| +385% | +$2.72M |
|
580
Liberty Media Series C
FWONK
$25.8B
| $3.23M | 0.01% |
34,838
+4,012
| +13% | +$341K |
|
581
Teradata
TDC
$2.55B
| $3.23M | 0.01% |
103,623
+101,007
| +3,861% | +$3.16M |
|
|
BLD
582
DELISTED
TopBuild
BLD
| $3.22M | 0.01% |
10,338
+8,171
| +377% | +$3M |
|
583
Etsy
ETSY
$7.85B
| $3.22M | 0.01% |
60,845
+52,652
| +643% | +$2.81M |
|
584
PVH
PVH
$4.04B
| $3.22M | 0.01% |
30,422
+28,818
| +1,797% | +$2.95M |
|
585
MKS Inc
MKSI
$20.6B
| $3.22M | 0.01% |
30,812
+29,099
| +1,699% | +$3.14M |
|
586
Jackson Financial
JXN
$8.8B
| $3.21M | 0.01% |
36,833
+34,524
| +1,495% | +$3.37M |
|
587
Vontier
VNT
$4.94B
| $3.19M | 0.01% |
87,488
+74,510
| +574% | +$2.75M |
|
|
MASI
588
DELISTED
Masimo
MASI
| $3.16M | 0.01% |
19,122
+17,842
| +1,394% | +$2.82M |
|
589
Healthcare Realty
HR
$6.84B
| $3.14M | 0.01% |
185,477
+174,026
| +1,520% | +$3.06M |
|
590
Energizer
ENR
$1.55B
| $3.13M | 0.01% |
89,664
+88,006
| +5,308% | +$3.04M |
|
591
Credit Acceptance
CACC
$6.08B
| $3.13M | 0.01% |
6,661
+6,459
| +3,198% | +$2.99M |
|
592
Westlake Corp
WLK
$9.89B
| $3.13M | 0.01% |
27,255
+707
| +3% | +$92K |
|
593
ManpowerGroup
MAN
$2.63B
| $3.12M | 0.01% |
54,109
+536
| +1% | +$34.1K |
|
594
McCormick & Company Non-Voting
MKC
$14.2B
| $3.12M | 0.01% |
40,903
+3,051
| +8% | +$240K |
|
595
Xcel Energy
XEL
$48.8B
| $3.11M | 0.01% |
46,098
-1,529
| -3% | -$103K |
|
596
XPO
XPO
$23.7B
| $3.11M | 0.01% |
23,732
+20,623
| +663% | +$2.79M |
|
597
Markel Group
MKL
$23.2B
| $3.1M | 0.01% |
1,797
-169
| -9% | -$280K |
|
598
Diamondback Energy
FANG
$52.6B
| $3.1M | 0.01% |
18,888
+4,376
| +30% | +$771K |
|
599
Graco
GGG
$13.5B
| $3.09M | 0.01% |
36,680
+4,689
| +15% | +$406K |
|
600
Zimmer Biomet
ZBH
$18.4B
| $3.09M | 0.01% |
29,264
+3,977
| +16% | +$427K |
|
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KBC Group's Q4 2024 Portfolio in Review
As of Q4 2024, KBC Group held 1,878 positions worth $36.3B, up 9.7% from $33.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KBC Group deployed $2.53B of net new capital in Q4 2024, opening 44 new positions and adding to 1,328 existing holdings. Its largest new stake was Primo Brands: 1,611,484 shares worth $49.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $305M trimmed.
- KBC Group's largest Q4 2024 buy was Primo Brands: 1,611,484 shares worth $49.6M.
- KBC Group added most to Apple in Q4 2024, an estimated $448M increase.
- KBC Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $305M.
- KBC Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $4.35M.
- KBC Group's ten largest holdings make up 34% of its $36.3B portfolio in Q4 2024.
- KBC Group opened 44 new positions and closed 46 in Q4 2024.
- KBC Group's portfolio value rose 9.7% quarter-over-quarter to $36.3B.
Based on KBC Group's 13F filing for Q4 2024, filed 22 Jan 2025.