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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 | |
|---|---|---|---|---|---|---|
1026
Turkcell
TKC
$4.79B
| $229K | ﹤0.01% |
35,111
| – | – |
|
1027
CNX Resources
CNX
$5.2B
| $228K | ﹤0.01% |
6,216
+1,806
| +41% | +$66.5K |
|
|
SEE
1028
DELISTED
Sealed Air
SEE
| $228K | ﹤0.01% |
6,737
+2,142
| +47% | +$76.4K |
|
1029
Zurn Elkay Water Solutions
ZWS
$8.53B
| $228K | ﹤0.01% |
6,122
+2,144
| +54% | +$81.8K |
|
1030
Home BancShares
HOMB
$6.18B
| $227K | ﹤0.01% |
8,022
+2,810
| +54% | +$81.1K |
|
1031
Ionis Pharmaceuticals
IONS
$9.4B
| $227K | ﹤0.01% |
6,484
+2,676
| +70% | +$100K |
|
1032
Sterling Infrastructure
STRL
$16.7B
| $227K | ﹤0.01% |
1,347
+354
| +36% | +$61.1K |
|
|
AL
1033
DELISTED
Air Lease Corp
AL
| $226K | ﹤0.01% |
4,681
+1,336
| +40% | +$63K |
|
1034
Academy Sports + Outdoors
ASO
$2.98B
| $226K | ﹤0.01% |
3,926
+1,842
| +88% | +$97.2K |
|
1035
UMB Financial
UMBF
$11.1B
| $226K | ﹤0.01% |
2,004
+690
| +53% | +$79.8K |
|
|
CHX
1036
DELISTED
ChampionX
CHX
| $225K | ﹤0.01% |
8,289
+2,462
| +42% | +$73.2K |
|
|
EDR
1037
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $225K | ﹤0.01% |
7,191
+2,842
| +65% | +$84.6K |
|
1038
Antero Midstream
AM
$10.1B
| $224K | ﹤0.01% |
14,871
+1,854
| +14% | +$28.2K |
|
1039
Hexcel
HXL
$7.82B
| $224K | ﹤0.01% |
3,568
+1,304
| +58% | +$80.6K |
|
1040
Moelis & Co
MC
$4.94B
| $224K | ﹤0.01% |
3,035
+967
| +47% | +$70K |
|
1041
Five Below
FIVE
$13.5B
| $223K | ﹤0.01% |
2,126
+496
| +30% | +$47.5K |
|
1042
Nextpower Inc
NXT
$15.7B
| $222K | ﹤0.01% |
6,088
-2,384
| -28% | -$87.3K |
|
1043
Timken Company
TKR
$9.03B
| $222K | ﹤0.01% |
3,114
+1,418
| +84% | +$111K |
|
1044
United Bankshares
UBSI
$6.62B
| $222K | ﹤0.01% |
5,916
+2,258
| +62% | +$88.9K |
|
1045
Ryman Hospitality Properties
RHP
$7.63B
| $220K | ﹤0.01% |
2,108
+740
| +54% | +$82.4K |
|
1046
Merit Medical Systems
MMSI
$5.32B
| $219K | ﹤0.01% |
2,265
+679
| +43% | +$67.7K |
|
1047
Herc Holdings
HRI
$5.61B
| $218K | ﹤0.01% |
1,150
+296
| +35% | +$59.7K |
|
1048
Revolution Medicines
RVMD
$44B
| $218K | ﹤0.01% |
4,979
+1,758
| +55% | +$88.7K |
|
1049
Weatherford International
WFRD
$6.22B
| $218K | ﹤0.01% |
3,048
+1,103
| +57% | +$90.4K |
|
1050
Maximus
MMS
$3.11B
| $217K | ﹤0.01% |
2,905
+1,274
| +78% | +$104K |
|
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.