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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 | |
|---|---|---|---|---|---|---|
1001
Element Solutions
ESI
$9.23B
| $245K | ﹤0.01% |
9,638
+2,737
| +40% | +$74K |
|
1002
Brinker International
EAT
$9.66B
| $244K | ﹤0.01% |
1,844
+589
| +47% | +$66.3K |
|
1003
Landstar System
LSTR
$6.21B
| $244K | ﹤0.01% |
1,417
+411
| +41% | +$75.1K |
|
1004
Moog Inc Class A
MOG.A
$12.8B
| $244K | ﹤0.01% |
1,240
+362
| +41% | +$74.3K |
|
1005
Saic
SAIC
$5.35B
| $244K | ﹤0.01% |
2,182
+708
| +48% | +$93.4K |
|
1006
Commercial Metals
CMC
$8.31B
| $242K | ﹤0.01% |
4,884
+1,785
| +58% | +$101K |
|
1007
Americold
COLD
$4.27B
| $242K | ﹤0.01% |
11,319
+3,867
| +52% | +$93.6K |
|
1008
Cytokinetics
CYTK
$10.4B
| $242K | ﹤0.01% |
5,134
+1,902
| +59% | +$98.8K |
|
1009
Essential Properties Realty Trust
EPRT
$6.62B
| $242K | ﹤0.01% |
7,750
+2,940
| +61% | +$96.4K |
|
1010
Qualys
QLYS
$6.35B
| $242K | ﹤0.01% |
1,724
+633
| +58% | +$88.1K |
|
1011
Banco Santander Chile
BSAC
$16.6B
| $241K | ﹤0.01% |
12,788
| – | – |
|
1012
Modine Manufacturing
MOD
$10.4B
| $241K | ﹤0.01% |
2,078
+622
| +43% | +$80K |
|
1013
Scorpio Tankers
STNG
$3.81B
| $240K | ﹤0.01% |
4,836
| – | – |
|
1014
SLM Corp
SLM
$5.15B
| $236K | ﹤0.01% |
8,565
+2,916
| +52% | +$72.1K |
|
1015
American Eagle Outfitters
AEO
$3.01B
| $235K | ﹤0.01% |
14,120
+3,668
| +35% | +$69.4K |
|
1016
Macerich
MAC
$6.92B
| $235K | ﹤0.01% |
11,814
+5,664
| +92% | +$111K |
|
1017
Shake Shack
SHAK
$2.87B
| $235K | ﹤0.01% |
1,809
+603
| +50% | +$73.9K |
|
1018
ACI Worldwide
ACIW
$5.46B
| $233K | ﹤0.01% |
4,496
+1,292
| +40% | +$68.7K |
|
1019
Aurora
AUR
$13.8B
| $233K | ﹤0.01% |
37,034
+10,942
| +42% | +$68.5K |
|
1020
Dutch Bros
BROS
$9.26B
| $233K | ﹤0.01% |
4,440
+1,415
| +47% | +$62.4K |
|
1021
Affiliated Managers Group
AMG
$9.76B
| $230K | ﹤0.01% |
1,244
+264
| +27% | +$49.3K |
|
1022
Piper Sandler
PIPR
$5.29B
| $230K | ﹤0.01% |
3,072
+872
| +40% | +$67.8K |
|
|
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
| $229K | ﹤0.01% |
2,625
+1,023
| +64% | +$93.7K |
|
1024
Essent Group
ESNT
$6.33B
| $229K | ﹤0.01% |
4,207
+1,198
| +40% | +$69.5K |
|
1025
Novanta
NOVT
$5.92B
| $229K | ﹤0.01% |
1,500
+441
| +42% | +$74.7K |
|
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.