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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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$1.85B
| $2.85M | 0.01% |
316,186
+308,305
| +3,912% | +$2.82M |
|
627
Entergy
ETR
$50B
| $2.84M | 0.01% |
37,508
+13,608
| +57% | +$982K |
|
628
Steris
STE
$23.1B
| $2.84M | 0.01% |
13,798
+1,727
| +14% | +$379K |
|
629
Infosys
INFY
$50.7B
| $2.82M | 0.01% |
128,849
-3,013
| -2% | -$67.4K |
|
630
Flowers Foods
FLO
$1.57B
| $2.82M | 0.01% |
136,354
+130,310
| +2,156% | +$2.87M |
|
631
Paylocity
PCTY
$7.98B
| $2.82M | 0.01% |
14,118
-599
| -4% | -$115K |
|
632
Hancock Whitney
HWC
$6.24B
| $2.81M | 0.01% |
51,420
+48,957
| +1,988% | +$2.71M |
|
633
Teradyne
TER
$59.3B
| $2.79M | 0.01% |
22,154
-269
| -1% | -$31.8K |
|
634
Flutter Entertainment
FLUT
$16.4B
| $2.79M | 0.01% |
10,790
+1,970
| +22% | +$497K |
|
635
Highwoods Properties
HIW
$3.47B
| $2.77M | 0.01% |
90,610
+87,124
| +2,499% | +$2.84M |
|
636
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.72M | 0.01% |
208,289
+200,328
| +2,516% | +$2.78M |
|
637
Nexstar Media Group
NXST
$5.92B
| $2.72M | 0.01% |
17,230
+16,324
| +1,802% | +$2.74M |
|
638
Lincoln National
LNC
$8.81B
| $2.72M | 0.01% |
85,736
+80,437
| +1,518% | +$2.68M |
|
|
GTM
639
ZoomInfo Technologies
GTM
$1.22B
| $2.71M | 0.01% |
257,781
+248,388
| +2,644% | +$2.66M |
|
640
Belden
BDC
$5.19B
| $2.69M | 0.01% |
23,912
+22,651
| +1,796% | +$2.7M |
|
641
ICU Medical
ICUI
$4.61B
| $2.69M | 0.01% |
17,303
+16,637
| +2,498% | +$2.81M |
|
642
Amkor Technology
AMKR
$13.7B
| $2.67M | 0.01% |
103,870
+1,855
| +2% | +$51K |
|
643
J.M. Smucker
SJM
$12.8B
| $2.65M | 0.01% |
24,061
+20
| +0.1% | +$2.3K |
|
|
FL
644
DELISTED
Foot Locker
FL
| $2.64M | 0.01% |
121,493
+119,178
| +5,148% | +$2.79M |
|
645
Dollar General
DG
$27.9B
| $2.61M | 0.01% |
34,429
+53
| +0.2% | +$4.18K |
|
646
Bruker
BRKR
$8.14B
| $2.6M | 0.01% |
44,366
+1,686
| +4% | +$99.6K |
|
647
AMC Entertainment Holdings
AMC
$2.31B
| $2.58M | 0.01% |
648,141
+639,907
| +7,772% | +$2.81M |
|
648
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.57M | 0.01% |
61,010
+58,442
| +2,276% | +$2.9M |
|
649
nCino
NCNO
$2.1B
| $2.55M | 0.01% |
75,988
+73,600
| +3,082% | +$2.74M |
|
650
Ciena
CIEN
$58.4B
| $2.55M | 0.01% |
30,057
-20,104
| -40% | -$1.44M |
|
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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.