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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 | |
|---|---|---|---|---|---|---|
1076
Cedar Fair
FUN
$1.67B
| $205K | ﹤0.01% |
4,261
+1,552
| +57% | +$68.1K |
|
1077
Hims & Hers Health
HIMS
$7.31B
| $205K | ﹤0.01% |
8,471
+4,396
| +108% | +$109K |
|
1078
TAL Education Group
TAL
$6.87B
| $204K | ﹤0.01% |
20,337
| – | – |
|
1079
Exponent
EXPO
$3.24B
| $203K | ﹤0.01% |
2,274
+874
| +62% | +$88K |
|
1080
Champion Homes
SKY
$5.14B
| $202K | ﹤0.01% |
2,288
+801
| +54% | +$77.4K |
|
|
UCB
1081
United Community Banks
UCB
$4.28B
| $202K | ﹤0.01% |
6,238
+2,431
| +64% | +$75.6K |
|
1082
Sabra Healthcare REIT
SBRA
$5.37B
| $201K | ﹤0.01% |
11,609
+4,624
| +66% | +$84.4K |
|
1083
National Fuel Gas
NFG
$7.65B
| $200K | ﹤0.01% |
3,299
+1,214
| +58% | +$74.4K |
|
1084
Rithm Capital
RITM
$5.69B
| $200K | ﹤0.01% |
18,423
+6,872
| +59% | +$74.5K |
|
1085
Sensata Technologies
ST
$6.79B
| $200K | ﹤0.01% |
7,286
+3,315
| +83% | +$108K |
|
1086
Southwest Gas
SWX
$6.67B
| $200K | ﹤0.01% |
2,832
+993
| +54% | +$73.8K |
|
1087
Advanced Energy
AEIS
$13B
| $199K | ﹤0.01% |
1,718
+622
| +57% | +$69.9K |
|
1088
Astera Labs
ALAB
$58B
| $199K | ﹤0.01% |
+1,504
| New | +$141K |
|
1089
KB Home
KBH
$3.59B
| $198K | ﹤0.01% |
3,007
+922
| +44% | +$71.7K |
|
1090
Macy's
M
$6.68B
| $198K | ﹤0.01% |
11,718
+3,766
| +47% | +$60K |
|
1091
Stride
LRN
$3.43B
| $197K | ﹤0.01% |
1,891
+769
| +69% | +$73.2K |
|
1092
Noble Corp
NE
$6.51B
| $197K | ﹤0.01% |
6,267
+1,992
| +47% | +$65.9K |
|
|
SFBS
1093
ServisFirst Bancshares
SFBS
$4.86B
| $197K | ﹤0.01% |
2,326
+800
| +52% | +$71K |
|
1094
American Healthcare REIT
AHR
$10.9B
| $197K | ﹤0.01% |
6,916
+4,949
| +252% | +$133K |
|
1095
Lazard
LAZ
$4.31B
| $196K | ﹤0.01% |
3,813
+1,338
| +54% | +$71.7K |
|
1096
Euronet Worldwide
EEFT
$2.7B
| $195K | ﹤0.01% |
1,899
+658
| +53% | +$67K |
|
1097
First Financial Bankshares
FFIN
$4.97B
| $195K | ﹤0.01% |
5,422
+1,819
| +50% | +$70.6K |
|
1098
Kilroy Realty
KRC
$4.42B
| $195K | ﹤0.01% |
4,819
+1,694
| +54% | +$68.4K |
|
|
SPR
1099
DELISTED
Spirit AeroSystems
SPR
| $195K | ﹤0.01% |
5,733
+1,126
| +24% | +$36.4K |
|
1100
Bilibili
BILI
$7.84B
| $193K | ﹤0.01% |
10,683
| – | – |
|
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.