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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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$31B
| $278K | ﹤0.01% |
5,059
+1,697
| +50% | +$100K |
|
952
Universal Display
OLED
$4.19B
| $278K | ﹤0.01% |
1,903
+842
| +79% | +$150K |
|
953
First American
FAF
$7.58B
| $277K | ﹤0.01% |
4,444
+1,349
| +44% | +$88K |
|
954
Oshkosh
OSK
$9.59B
| $276K | ﹤0.01% |
2,898
+1,232
| +74% | +$129K |
|
955
UFP Industries
UFPI
$5.19B
| $276K | ﹤0.01% |
2,450
-8,456
| -78% | -$1.09M |
|
956
Commault Systems
CVLT
$5.61B
| $274K | ﹤0.01% |
1,816
+684
| +60% | +$110K |
|
957
Oaktree Specialty Lending
OCSL
$1.14B
| $274K | ﹤0.01% |
17,930
| – | – |
|
|
CON
958
Concentra Group Holdings
CON
$4.36B
| $274K | ﹤0.01% |
+13,857
| New | +$286K |
|
959
NNN REIT
NNN
$8.99B
| $273K | ﹤0.01% |
6,677
+1,903
| +40% | +$84.3K |
|
960
Papa John's
PZZA
$806M
| $273K | ﹤0.01% |
6,639
+551
| +9% | +$27.1K |
|
961
GitLab
GTLB
$6.58B
| $272K | ﹤0.01% |
4,825
+1,818
| +60% | +$106K |
|
|
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
| $272K | ﹤0.01% |
4,855
+1,143
| +31% | +$64K |
|
963
VF Corp
VFC
$5.89B
| $271K | ﹤0.01% |
12,646
+3,181
| +34% | +$64.8K |
|
964
Unity
U
$18.9B
| $270K | ﹤0.01% |
12,003
-2,650
| -18% | -$58.9K |
|
|
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | ﹤0.01% |
5,335
+1,528
| +40% | +$71.4K |
|
|
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
| $269K | ﹤0.01% |
4,163
+923
| +28% | +$60.9K |
|
967
OneMain Financial
OMF
$7.47B
| $267K | ﹤0.01% |
5,114
+1,568
| +44% | +$81.3K |
|
968
Mattel
MAT
$4.23B
| $266K | ﹤0.01% |
14,984
+4,818
| +47% | +$91.1K |
|
969
Halozyme
HALO
$12.2B
| $265K | ﹤0.01% |
5,553
+2,145
| +63% | +$110K |
|
970
Casella Waste Systems
CWST
$5.69B
| $264K | ﹤0.01% |
2,497
+1,038
| +71% | +$110K |
|
971
Lantheus
LNTH
$6.59B
| $264K | ﹤0.01% |
2,950
+1,052
| +55% | +$102K |
|
972
Q2 Holdings
QTWO
$3.92B
| $264K | ﹤0.01% |
2,622
+811
| +45% | +$77K |
|
973
Liberty Global Class C
LBTYK
$3.49B
| $263K | ﹤0.01% |
20,031
+5,205
| +35% | +$89.8K |
|
974
RH
RH
$3.71B
| $263K | ﹤0.01% |
669
+215
| +47% | +$76.5K |
|
975
WillScot Mobile Mini Holdings
WSC
$4.41B
| $263K | ﹤0.01% |
7,854
+2,744
| +54% | +$101K |
|
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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.