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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 | |
|---|---|---|---|---|---|---|
826
monday.com
MNDY
$3.94B
| $457K | ﹤0.01% |
1,942
| – | – |
|
827
BJs Wholesale Club
BJ
$12.3B
| $455K | ﹤0.01% |
5,088
+1,634
| +47% | +$148K |
|
828
Antero Resources
AR
$10.7B
| $453K | ﹤0.01% |
12,925
+4,839
| +60% | +$147K |
|
829
Service Corp International
SCI
$11.6B
| $451K | ﹤0.01% |
5,656
+1,663
| +42% | +$136K |
|
830
Sarepta Therapeutics
SRPT
$1.77B
| $450K | ﹤0.01% |
3,700
+1,361
| +58% | +$167K |
|
831
Installed Building Products
IBP
$6.49B
| $449K | ﹤0.01% |
2,562
+1,911
| +294% | +$416K |
|
832
Tetra Tech
TTEK
$9.07B
| $447K | ﹤0.01% |
11,210
+4,310
| +62% | +$193K |
|
833
Lincoln Electric
LECO
$15.4B
| $444K | ﹤0.01% |
2,368
+895
| +61% | +$180K |
|
834
Terex
TEX
$7.74B
| $443K | ﹤0.01% |
9,590
+1,290
| +16% | +$67.2K |
|
835
Lear
LEA
$8.18B
| $441K | ﹤0.01% |
4,660
-8
| -0.2% | -$797 |
|
836
APA Corp
APA
$13.2B
| $436K | ﹤0.01% |
18,862
-470
| -2% | -$11K |
|
837
Floor & Decor
FND
$6.68B
| $428K | ﹤0.01% |
4,288
+1,463
| +52% | +$157K |
|
838
Legend Biotech
LEGN
$4.01B
| $428K | ﹤0.01% |
13,144
| – | – |
|
839
Alcoa
AA
$13.2B
| $421K | ﹤0.01% |
11,135
+4,598
| +70% | +$191K |
|
840
DT Midstream
DTM
$13.4B
| $421K | ﹤0.01% |
4,234
+1,542
| +57% | +$147K |
|
841
La-Z-Boy
LZB
$1.69B
| $418K | ﹤0.01% |
9,593
+734
| +8% | +$31K |
|
842
TKO Group
TKO
$13.6B
| $414K | ﹤0.01% |
2,912
+1,054
| +57% | +$138K |
|
843
Woodward
WWD
$21.4B
| $411K | ﹤0.01% |
2,467
+819
| +50% | +$140K |
|
844
BWX Technologies
BWXT
$15.6B
| $408K | ﹤0.01% |
3,661
+1,135
| +45% | +$139K |
|
845
Evercore
EVR
$11.8B
| $404K | ﹤0.01% |
1,457
+439
| +43% | +$124K |
|
846
Kinsale Capital Group
KNSL
$8.51B
| $404K | ﹤0.01% |
868
+284
| +49% | +$135K |
|
847
AptarGroup
ATR
$8.61B
| $401K | ﹤0.01% |
2,551
+891
| +54% | +$149K |
|
|
SGI
848
Somnigroup International
SGI
$13.7B
| $399K | ﹤0.01% |
7,031
+2,407
| +52% | +$128K |
|
|
CSGS
849
DELISTED
CSG Systems International
CSGS
| $398K | ﹤0.01% |
7,783
+673
| +9% | +$34.6K |
|
850
AES
AES
$10.5B
| $397K | ﹤0.01% |
30,874
| – | – |
|
Similar funds
LP
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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.