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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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$9.89B
| $361K | ﹤0.01% |
1,329
+454
| +52% | +$129K |
|
877
BILL Holdings
BILL
$4.78B
| $359K | ﹤0.01% |
4,235
+1,115
| +36% | +$83.1K |
|
|
CMA
878
DELISTED
Comerica
CMA
| $357K | ﹤0.01% |
5,772
+1,817
| +46% | +$118K |
|
879
IonQ
IONQ
$16.6B
| $357K | ﹤0.01% |
8,542
+1,157
| +16% | +$29K |
|
880
Kyndryl
KD
$3.05B
| $351K | ﹤0.01% |
10,145
+3,702
| +57% | +$108K |
|
881
Exelixis
EXEL
$13.4B
| $350K | ﹤0.01% |
10,514
+3,332
| +46% | +$108K |
|
882
Range Resources
RRC
$8.95B
| $348K | ﹤0.01% |
9,659
+2,963
| +44% | +$98K |
|
883
Zions Bancorporation
ZION
$10.3B
| $348K | ﹤0.01% |
6,420
+1,965
| +44% | +$108K |
|
884
Ingredion
INGR
$6.58B
| $346K | ﹤0.01% |
2,515
+789
| +46% | +$111K |
|
885
BellRing Brands
BRBR
$1.34B
| $343K | ﹤0.01% |
4,559
+976
| +27% | +$69.3K |
|
886
Penumbra
PEN
$12.8B
| $343K | ﹤0.01% |
1,445
+427
| +42% | +$97.1K |
|
887
Rexford Industrial Realty
REXR
$8.19B
| $343K | ﹤0.01% |
8,872
+3,191
| +56% | +$137K |
|
888
Greif
GEF
$5.04B
| $342K | ﹤0.01% |
5,598
| – | – |
|
889
Onto Innovation
ONTO
$15.3B
| $342K | ﹤0.01% |
2,051
+759
| +59% | +$139K |
|
890
MasTec
MTZ
$21.9B
| $341K | ﹤0.01% |
2,507
+804
| +47% | +$108K |
|
891
Elastic
ESTC
$7.81B
| $340K | ﹤0.01% |
3,435
+1,020
| +42% | +$94.3K |
|
892
Churchill Downs
CHDN
$6.12B
| $339K | ﹤0.01% |
2,541
+870
| +52% | +$121K |
|
|
WCC
893
WESCO International
WCC
$17.7B
| $339K | ﹤0.01% |
1,871
+566
| +43% | +$107K |
|
894
Commerce Bancshares
CBSH
$8.5B
| $338K | ﹤0.01% |
5,704
+1,659
| +41% | +$100K |
|
895
GlobalFoundries
GFS
$29.6B
| $338K | ﹤0.01% |
+7,867
| New | +$330K |
|
|
GTLS
896
DELISTED
Chart Industries
GTLS
| $338K | ﹤0.01% |
1,769
+620
| +54% | +$99.6K |
|
897
Wingstop
WING
$3.18B
| $338K | ﹤0.01% |
1,188
+431
| +57% | +$147K |
|
898
RBC Bearings
RBC
$18B
| $336K | ﹤0.01% |
1,124
+420
| +60% | +$129K |
|
899
Old Republic International
ORI
$10.4B
| $334K | ﹤0.01% |
9,228
+2,627
| +40% | +$95.8K |
|
900
Albertsons Companies
ACI
$5.83B
| $333K | ﹤0.01% |
16,988
-7,961
| -32% | -$151K |
|
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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.