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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 | |
|---|---|---|---|---|---|---|
1126
Boot Barn
BOOT
$4.95B
| $186K | ﹤0.01% |
1,222
+271
| +28% | +$40K |
|
1127
CNO Financial Group
CNO
$5.11B
| $186K | ﹤0.01% |
4,990
+1,641
| +49% | +$60.9K |
|
1128
InterDigital
IDCC
$8.89B
| $186K | ﹤0.01% |
958
+348
| +57% | +$60.8K |
|
1129
Liberty Live Group Series C
LLYVK
$9.46B
| $186K | ﹤0.01% |
2,727
+557
| +26% | +$35.4K |
|
1130
Tenable Holdings
TENB
$4.01B
| $186K | ﹤0.01% |
4,733
+1,449
| +44% | +$60.1K |
|
1131
Cousins Properties
CUZ
$4.88B
| $185K | ﹤0.01% |
6,027
+1,135
| +23% | +$34.8K |
|
1132
Olin
OLN
$2.12B
| $185K | ﹤0.01% |
5,461
+2,476
| +83% | +$103K |
|
1133
Plexus
PLXS
$7.23B
| $185K | ﹤0.01% |
1,180
+442
| +60% | +$67.6K |
|
1134
Independence Realty Trust
IRT
$4.07B
| $184K | ﹤0.01% |
9,295
+2,823
| +44% | +$57.6K |
|
1135
Sonoco
SON
$5.74B
| $183K | ﹤0.01% |
3,750
+1,120
| +43% | +$57.8K |
|
1136
Magnolia Oil & Gas
MGY
$5.94B
| $181K | ﹤0.01% |
7,757
+2,662
| +52% | +$69.2K |
|
1137
Silgan Holdings
SLGN
$4.41B
| $181K | ﹤0.01% |
3,473
+1,196
| +53% | +$63.8K |
|
1138
Assured Guaranty
AGO
$3.34B
| $180K | ﹤0.01% |
2,003
+445
| +29% | +$38.9K |
|
1139
Procept Biorobotics
PRCT
$1.17B
| $180K | ﹤0.01% |
2,236
+705
| +46% | +$60.2K |
|
1140
Cogent Communications
CCOI
$497M
| $179K | ﹤0.01% |
2,326
+863
| +59% | +$68.8K |
|
1141
Insight Enterprises
NSIT
$4.51B
| $179K | ﹤0.01% |
1,177
+491
| +72% | +$87.7K |
|
1142
Cathay General Bancorp
CATY
$4.24B
| $178K | ﹤0.01% |
3,730
+1,517
| +69% | +$73.1K |
|
1143
Harley-Davidson
HOG
$2.71B
| $178K | ﹤0.01% |
5,909
+2,293
| +63% | +$76K |
|
|
HCP
1144
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $178K | ﹤0.01% |
5,200
+1,637
| +46% | +$55.5K |
|
1145
Archrock
AROC
$5.8B
| $177K | ﹤0.01% |
7,093
+1,769
| +33% | +$41K |
|
1146
Rush Enterprises Class B
RUSHB
$6.14B
| $177K | ﹤0.01% |
3,258
+648
| +25% | +$33.7K |
|
|
EFOR
1147
Everforth Inc
EFOR
$1.32B
| $176K | ﹤0.01% |
2,109
+685
| +48% | +$62.5K |
|
1148
Avnet
AVT
$7.92B
| $176K | ﹤0.01% |
3,356
+1,200
| +56% | +$65.1K |
|
1149
CarGurus
CARG
$3.52B
| $176K | ﹤0.01% |
4,826
+1,429
| +42% | +$49.1K |
|
1150
Lucid Motors
LCID
$2.77B
| $176K | ﹤0.01% |
5,839
+3,097
| +113% | +$80.6K |
|
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.