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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 | |
|---|---|---|---|---|---|---|
751
Fox Class B
FOX
$23.9B
| $1.15M | ﹤0.01% |
25,108
| – | – |
|
752
DraftKings
DKNG
$11.9B
| $1.11M | ﹤0.01% |
29,773
-311
| -1% | -$12.3K |
|
753
Rivian
RIVN
$23.2B
| $1.1M | ﹤0.01% |
82,974
-4,404
| -5% | -$50.7K |
|
754
Shoals Technologies Group
SHLS
$1.5B
| $1.09M | ﹤0.01% |
197,489
| – | – |
|
755
FMC
FMC
$1.33B
| $1.09M | ﹤0.01% |
22,342
-12,726
| -36% | -$743K |
|
756
Royalty Pharma
RPRX
$25.2B
| $1.06M | ﹤0.01% |
41,554
| – | – |
|
757
Textron
TXT
$15.4B
| $1.02M | ﹤0.01% |
13,298
-6,987
| -34% | -$585K |
|
758
Assurant
AIZ
$14.3B
| $996K | ﹤0.01% |
4,672
-676
| -13% | -$141K |
|
759
Crown Holdings
CCK
$13.1B
| $980K | ﹤0.01% |
11,852
-913
| -7% | -$83.1K |
|
760
Mohawk Industries
MHK
$9.22B
| $977K | ﹤0.01% |
8,203
+819
| +11% | +$114K |
|
761
Omega Healthcare
OHI
$14.7B
| $967K | ﹤0.01% |
25,561
+19,408
| +315% | +$776K |
|
762
GATX Corp
GATX
$6.27B
| $940K | ﹤0.01% |
6,068
+534
| +10% | +$79.5K |
|
763
Brown-Forman Class B
BF.B
$13.1B
| $937K | ﹤0.01% |
24,656
-35,501
| -59% | -$1.56M |
|
764
Middleby
MIDD
$6.08B
| $936K | ﹤0.01% |
6,910
-373
| -5% | -$51.4K |
|
765
Celsius Holdings
CELH
$7.1B
| $888K | ﹤0.01% |
33,706
-6,877
| -17% | -$204K |
|
766
Tenet Healthcare
THC
$21.1B
| $885K | ﹤0.01% |
7,010
+1,312
| +23% | +$195K |
|
|
TPIC
767
DELISTED
TPI Composites
TPIC
| $868K | ﹤0.01% |
459,242
| – | – |
|
768
Louisiana-Pacific
LPX
$5.49B
| $842K | ﹤0.01% |
8,131
+373
| +5% | +$40.6K |
|
769
Vitesse Energy
VTS
$665M
| $837K | ﹤0.01% |
33,462
-1,014
| -3% | -$26.5K |
|
770
TD Synnex
SNX
$20.2B
| $820K | ﹤0.01% |
6,988
+2,415
| +53% | +$289K |
|
771
Huntington Ingalls Industries
HII
$12.8B
| $819K | ﹤0.01% |
4,333
| – | – |
|
772
Teva Pharmaceuticals
TEVA
$41.2B
| $819K | ﹤0.01% |
37,163
+11,220
| +43% | +$204K |
|
773
Teleflex
TFX
$5.98B
| $815K | ﹤0.01% |
4,577
| – | – |
|
774
Graphic Packaging
GPK
$3.58B
| $811K | ﹤0.01% |
29,844
+3,039
| +11% | +$87.9K |
|
775
Essential Utilities
WTRG
$11.4B
| $809K | ﹤0.01% |
22,255
+4,307
| +24% | +$167K |
|
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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.