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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 | |
|---|---|---|---|---|---|---|
926
SouthState Bank Corp
SSB
$10.5B
| $309K | ﹤0.01% |
3,106
+810
| +35% | +$83.5K |
|
927
Simpson Manufacturing
SSD
$8.16B
| $309K | ﹤0.01% |
1,866
+660
| +55% | +$121K |
|
928
Axalta
AXTA
$8.17B
| $308K | ﹤0.01% |
8,996
+3,137
| +54% | +$118K |
|
|
SNV
929
DELISTED
Synovus
SNV
| $308K | ﹤0.01% |
6,014
+1,554
| +35% | +$80.5K |
|
|
TLN
930
Talen Energy Corp
TLN
$16.7B
| $308K | ﹤0.01% |
+1,528
| New | +$298K |
|
931
Planet Fitness
PLNT
$3.78B
| $305K | ﹤0.01% |
3,081
+578
| +23% | +$52.8K |
|
932
Brixmor Property Group
BRX
$9.32B
| $302K | ﹤0.01% |
10,859
+3,702
| +52% | +$105K |
|
933
The Ensign Group
ENSG
$10.7B
| $301K | ﹤0.01% |
2,263
+644
| +40% | +$93.6K |
|
934
Federal Realty Investment Trust
FRT
$10.3B
| $301K | ﹤0.01% |
2,693
+764
| +40% | +$86.4K |
|
|
X
935
DELISTED
US Steel
X
| $299K | ﹤0.01% |
8,796
+3,216
| +58% | +$119K |
|
936
Autoliv
ALV
$9B
| $298K | ﹤0.01% |
3,182
+1,283
| +68% | +$123K |
|
937
Genpact
G
$5.76B
| $298K | ﹤0.01% |
+6,942
| New | +$293K |
|
938
RLI Corp
RLI
$5.89B
| $295K | ﹤0.01% |
3,580
+1,138
| +47% | +$94.5K |
|
|
FYBR
939
DELISTED
Frontier Communications
FYBR
| $293K | ﹤0.01% |
8,456
+3,431
| +68% | +$120K |
|
940
EXL Service
EXLS
$5.29B
| $292K | ﹤0.01% |
6,583
+1,512
| +30% | +$65.4K |
|
941
Ollie's Bargain Outlet
OLLI
$4.94B
| $292K | ﹤0.01% |
2,658
+1,087
| +69% | +$108K |
|
942
Whirlpool
WHR
$2.82B
| $292K | ﹤0.01% |
2,547
+800
| +46% | +$88.3K |
|
|
ALTR
943
DELISTED
Altair Engineering Inc
ALTR
| $291K | ﹤0.01% |
2,663
+1,023
| +62% | +$106K |
|
|
CADE
944
DELISTED
Cadence Bank
CADE
| $284K | ﹤0.01% |
8,239
+3,203
| +64% | +$113K |
|
945
Old National Bancorp
ONB
$10.2B
| $284K | ﹤0.01% |
13,067
+3,278
| +33% | +$68.2K |
|
946
Matador Resources
MTDR
$6.09B
| $283K | ﹤0.01% |
5,023
+1,570
| +45% | +$86.4K |
|
|
SEM
947
DELISTED
Select Medical
SEM
| $281K | ﹤0.01% |
14,883
-9,338
| -39% | -$180K |
|
948
SPS Commerce
SPSC
$2.64B
| $281K | ﹤0.01% |
1,527
+451
| +42% | +$84.6K |
|
949
AGNC Investment
AGNC
$12.9B
| $279K | ﹤0.01% |
30,317
+12,234
| +68% | +$119K |
|
950
Arrow Electronics
ARW
$10.4B
| $279K | ﹤0.01% |
2,464
+1,045
| +74% | +$129K |
|
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.