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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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$15.2B
| $332K | ﹤0.01% |
8,376
+2,808
| +50% | +$114K |
|
902
Crane Co
CR
$12.7B
| $331K | ﹤0.01% |
2,183
-27,606
| -93% | -$4.55M |
|
903
AXIS Capital
AXS
$7.55B
| $325K | ﹤0.01% |
3,668
+1,567
| +75% | +$134K |
|
904
Banco de Chile
BCH
$20.9B
| $325K | ﹤0.01% |
14,342
-3,905
| -21% | -$91.9K |
|
905
Newell Brands
NWL
$2.56B
| $322K | ﹤0.01% |
32,344
+7,017
| +28% | +$63.6K |
|
906
OGE Energy
OGE
$9.71B
| $322K | ﹤0.01% |
7,795
+2,774
| +55% | +$115K |
|
907
Carpenter Technology
CRS
$28.4B
| $321K | ﹤0.01% |
1,894
+539
| +40% | +$92.4K |
|
908
WEX
WEX
$6.31B
| $320K | ﹤0.01% |
1,825
+638
| +54% | +$120K |
|
909
EastGroup Properties
EGP
$10.9B
| $319K | ﹤0.01% |
1,989
+816
| +70% | +$141K |
|
910
Repligen
RGEN
$9.25B
| $319K | ﹤0.01% |
2,215
-754
| -25% | -$108K |
|
911
Aaon
AAON
$7.77B
| $318K | ﹤0.01% |
2,703
+811
| +43% | +$99.4K |
|
|
COOP
912
DELISTED
Mr. Cooper
COOP
| $317K | ﹤0.01% |
3,306
+1,554
| +89% | +$148K |
|
913
Caesars Entertainment
CZR
$6.14B
| $317K | ﹤0.01% |
9,496
+2,011
| +27% | +$79.6K |
|
914
APi Group
APG
$18B
| $315K | ﹤0.01% |
13,125
+4,723
| +56% | +$112K |
|
915
KBR
KBR
$4.8B
| $315K | ﹤0.01% |
5,443
+2,199
| +68% | +$140K |
|
|
ITCI
916
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $315K | ﹤0.01% |
3,774
+910
| +32% | +$74.8K |
|
917
Fabrinet
FN
$20.1B
| $313K | ﹤0.01% |
1,422
+400
| +39% | +$96.4K |
|
918
Blink Charging
BLNK
$87.9M
| $312K | ﹤0.01% |
224,472
| – | – |
|
919
ESAB
ESAB
$5.71B
| $312K | ﹤0.01% |
2,604
+1,073
| +70% | +$130K |
|
920
Flowserve
FLS
$10.2B
| $312K | ﹤0.01% |
5,418
+1,986
| +58% | +$114K |
|
|
LNW
921
DELISTED
Light & Wonder
LNW
| $312K | ﹤0.01% |
3,609
+1,315
| +57% | +$123K |
|
922
QuantumScape Corp
QS
$3.74B
| $311K | ﹤0.01% |
59,982
+7,360
| +14% | +$38.6K |
|
923
H&R Block
HRB
$5.86B
| $309K | ﹤0.01% |
5,841
+2,281
| +64% | +$134K |
|
924
Prosperity Bancshares
PB
$8.89B
| $309K | ﹤0.01% |
4,099
+1,275
| +45% | +$98.4K |
|
925
Ryder
R
$10.1B
| $309K | ﹤0.01% |
1,970
+738
| +60% | +$115K |
|
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.