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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 | |
|---|---|---|---|---|---|---|
|
EXAS
726
DELISTED
Exact Sciences
EXAS
| $1.56M | ﹤0.01% |
27,742
+490
| +2% | +$30.5K |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $1.55M | ﹤0.01% |
148,572
-108,811
| -42% | -$1.17M |
|
728
SentinelOne
S
$7.34B
| $1.53M | ﹤0.01% |
69,023
+3,568
| +5% | +$91K |
|
729
Snap
SNAP
$9.01B
| $1.53M | ﹤0.01% |
142,208
+2,427
| +2% | +$27.4K |
|
730
Jacobs Solutions
J
$17B
| $1.53M | ﹤0.01% |
11,541
-1,423
| -11% | -$196K |
|
|
GAP
731
The Gap Inc
GAP
$7.37B
| $1.52M | ﹤0.01% |
64,238
+1,094
| +2% | +$24.9K |
|
732
Cleveland-Cliffs
CLF
$6.99B
| $1.5M | ﹤0.01% |
159,363
-1,633,656
| -91% | -$19.7M |
|
733
NiSource
NI
$20.4B
| $1.48M | ﹤0.01% |
40,250
| – | – |
|
734
Samsara
IOT
$23.8B
| $1.41M | ﹤0.01% |
32,221
+7,978
| +33% | +$392K |
|
735
CenterPoint Energy
CNP
$26.8B
| $1.4M | ﹤0.01% |
44,103
| – | – |
|
736
SiTime
SITM
$21.8B
| $1.37M | ﹤0.01% |
6,402
+184
| +3% | +$37.5K |
|
737
Bio-Techne
TECH
$11.3B
| $1.37M | ﹤0.01% |
19,043
| – | – |
|
738
Qfin Holdings
QFIN
$1.61B
| $1.36M | ﹤0.01% |
35,381
+26,061
| +280% | +$902K |
|
739
Hormel Foods
HRL
$13.8B
| $1.33M | ﹤0.01% |
42,385
+493
| +1% | +$15.4K |
|
740
Alliant Energy
LNT
$18B
| $1.29M | ﹤0.01% |
21,897
+3,069
| +16% | +$186K |
|
741
Super Micro Computer
SMCI
$20.1B
| $1.28M | ﹤0.01% |
41,946
-31,344
| -43% | -$1.14M |
|
742
XP
XP
$8.39B
| $1.27M | ﹤0.01% |
107,186
+16,624
| +18% | +$262K |
|
743
Sunrun
RUN
$2.46B
| $1.26M | ﹤0.01% |
136,094
-100,749
| -43% | -$1.25M |
|
744
Roku
ROKU
$22.7B
| $1.25M | ﹤0.01% |
16,872
-2,929
| -15% | -$222K |
|
745
Las Vegas Sands
LVS
$29.6B
| $1.23M | ﹤0.01% |
23,940
+3,293
| +16% | +$171K |
|
746
Ameresco
AMRC
$1.36B
| $1.22M | ﹤0.01% |
52,032
-16,476
| -24% | -$476K |
|
747
MarketAxess Holdings
MKTX
$5.72B
| $1.21M | ﹤0.01% |
5,358
+702
| +15% | +$185K |
|
748
Vipshop
VIPS
$7.53B
| $1.17M | ﹤0.01% |
86,879
-487,064
| -85% | -$6.99M |
|
749
Baidu
BIDU
$37.2B
| $1.16M | ﹤0.01% |
13,709
| – | – |
|
750
Reinsurance Group of America
RGA
$16.1B
| $1.16M | ﹤0.01% |
5,412
+3,707
| +217% | +$808K |
|
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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.