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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 | |
|---|---|---|---|---|---|---|
1151
Cactus
WHD
$5.44B
| $176K | ﹤0.01% |
3,013
+1,059
| +54% | +$66.5K |
|
1152
StepStone Group
STEP
$3.82B
| $175K | ﹤0.01% |
3,032
+1,192
| +65% | +$73.9K |
|
1153
Rubrik
RBRK
$18.5B
| $175K | ﹤0.01% |
2,679
+430
| +19% | +$21.2K |
|
1154
Kadant
KAI
$3.99B
| $174K | ﹤0.01% |
504
+178
| +55% | +$64.6K |
|
1155
Primoris Services
PRIM
$4.45B
| $174K | ﹤0.01% |
2,273
+472
| +26% | +$34.5K |
|
1156
Zeta Global
ZETA
$6.69B
| $174K | ﹤0.01% |
9,680
+4,896
| +102% | +$124K |
|
1157
ADMA Biologics
ADMA
$2.22B
| $173K | ﹤0.01% |
10,063
+3,513
| +54% | +$66.1K |
|
1158
Cal-Maine
CALM
$3.99B
| $173K | ﹤0.01% |
1,681
+629
| +60% | +$59.4K |
|
1159
Guardant Health
GH
$22.6B
| $173K | ﹤0.01% |
5,658
+2,200
| +64% | +$61.9K |
|
1160
Kontoor Brands
KTB
$4.26B
| $173K | ﹤0.01% |
2,024
+694
| +52% | +$59.5K |
|
1161
Axos Financial
AX
$5.68B
| $172K | ﹤0.01% |
2,469
+864
| +54% | +$63.1K |
|
1162
EnerSys
ENS
$6.99B
| $172K | ﹤0.01% |
1,863
+727
| +64% | +$70.8K |
|
1163
Sanmina
SANM
$10.9B
| $172K | ﹤0.01% |
2,274
+463
| +26% | +$34.5K |
|
1164
Box
BOX
$4.6B
| $171K | ﹤0.01% |
5,403
+1,420
| +36% | +$46.6K |
|
1165
Korn Ferry
KFY
$4.28B
| $171K | ﹤0.01% |
2,542
+1,033
| +68% | +$75.1K |
|
1166
Kemper
KMPR
$1.68B
| $171K | ﹤0.01% |
2,579
+529
| +26% | +$34.9K |
|
1167
Viking Therapeutics
VKTX
$4B
| $171K | ﹤0.01% |
4,254
+1,257
| +42% | +$71.7K |
|
1168
Verra Mobility
VRRM
$744M
| $171K | ﹤0.01% |
7,090
+2,710
| +62% | +$67.1K |
|
1169
Atlantic Union Bankshares
AUB
$5.93B
| $170K | ﹤0.01% |
4,475
+1,605
| +56% | +$63.6K |
|
1170
NewMarket
NEU
$8.18B
| $170K | ﹤0.01% |
321
+145
| +82% | +$77.7K |
|
1171
Option Care Health
OPCH
$3.56B
| $170K | ﹤0.01% |
7,337
+2,324
| +46% | +$58.7K |
|
1172
Texas Capital Bancshares
TCBI
$4.32B
| $170K | ﹤0.01% |
2,172
+849
| +64% | +$68.8K |
|
|
TXNM
1173
TXNM Energy Inc
TXNM
$5.94B
| $170K | ﹤0.01% |
3,467
+638
| +23% | +$29.5K |
|
1174
The GEO Group
GEO
$4.1B
| $169K | ﹤0.01% |
6,023
+1,632
| +37% | +$36.2K |
|
1175
Intapp
INTA
$2.91B
| $169K | ﹤0.01% |
2,641
+1,268
| +92% | +$72.7K |
|
Similar funds
LP
TI
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.