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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 | |
|---|---|---|---|---|---|---|
1176
Resideo Technologies
REZI
$3.95B
| $169K | ﹤0.01% |
7,345
+3,384
| +85% | +$79.4K |
|
1177
Rayonier
RYN
$6.55B
| $169K | ﹤0.01% |
6,775
+2,354
| +53% | +$65.5K |
|
1178
C3.ai
AI
$1.59B
| $168K | ﹤0.01% |
4,878
+1,285
| +36% | +$39.9K |
|
1179
Associated Banc-Corp
ASB
$5.91B
| $168K | ﹤0.01% |
7,023
+2,952
| +73% | +$72.3K |
|
1180
Kratos Defense & Security Solutions
KTOS
$11.4B
| $168K | ﹤0.01% |
6,386
+1,299
| +26% | +$33.3K |
|
1181
M/I Homes
MHO
$3.84B
| $168K | ﹤0.01% |
1,267
+476
| +60% | +$74.9K |
|
1182
Valvoline
VVV
$4.51B
| $168K | ﹤0.01% |
4,647
+1,763
| +61% | +$70.5K |
|
1183
Avient
AVNT
$4.19B
| $167K | ﹤0.01% |
4,090
+1,312
| +47% | +$63.5K |
|
1184
Pegasystems
PEGA
$5.38B
| $167K | ﹤0.01% |
3,582
+796
| +29% | +$34K |
|
1185
Columbia Sportswear
COLM
$2.93B
| $166K | ﹤0.01% |
1,975
+418
| +27% | +$35K |
|
1186
EPR Properties
EPR
$4.77B
| $166K | ﹤0.01% |
3,753
+1,767
| +89% | +$81K |
|
1187
Huntsman Corp
HUN
$1.77B
| $166K | ﹤0.01% |
9,232
+4,506
| +95% | +$93.9K |
|
1188
Phillips Edison & Co
PECO
$5.24B
| $166K | ﹤0.01% |
4,424
+522
| +13% | +$19.9K |
|
1189
Telephone and Data Systems
TDS
$3.75B
| $166K | ﹤0.01% |
4,853
+2,008
| +71% | +$61.1K |
|
|
JBTM
1190
JBT Marel
JBTM
$6.39B
| $166K | ﹤0.01% |
1,307
+293
| +29% | +$33.8K |
|
1191
CBIZ
CBZ
$2.96B
| $165K | ﹤0.01% |
2,021
+468
| +30% | +$35K |
|
1192
International Bancshares
IBOC
$4.57B
| $165K | ﹤0.01% |
2,612
+1,086
| +71% | +$72K |
|
1193
Sweetgreen
SG
$642M
| $165K | ﹤0.01% |
5,161
+2,034
| +65% | +$75.8K |
|
1194
Fulton Financial
FULT
$4.64B
| $164K | ﹤0.01% |
8,517
+3,487
| +69% | +$68.2K |
|
1195
BridgeBio Pharma
BBIO
$16.5B
| $163K | ﹤0.01% |
5,947
+2,456
| +70% | +$63.5K |
|
1196
Invesco QQQ Trust
QQQ
$484B
| $163K | ﹤0.01% |
+318
| New | +$161K |
|
1197
Valley National Bancorp
VLY
$8.05B
| $163K | ﹤0.01% |
18,035
+3,585
| +25% | +$34.8K |
|
1198
UL Solutions
ULS
$15.8B
| $163K | ﹤0.01% |
+3,268
| New | +$169K |
|
1199
Urban Outfitters
URBN
$6.59B
| $162K | ﹤0.01% |
2,959
+872
| +42% | +$37.2K |
|
1200
Acadia Healthcare
ACHC
$2.94B
| $160K | ﹤0.01% |
4,035
+1,347
| +50% | +$60.8K |
|
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.