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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 | |
|---|---|---|---|---|---|---|
1201
ACV Auctions
ACVA
$1.3B
| $160K | ﹤0.01% |
7,406
+3,300
| +80% | +$66.8K |
|
1202
Brink's
BCO
$4.62B
| $160K | ﹤0.01% |
1,721
+656
| +62% | +$65.6K |
|
|
DNB
1203
DELISTED
Dun & Bradstreet
DNB
| $160K | ﹤0.01% |
12,861
+2,983
| +30% | +$35.7K |
|
1204
First Hawaiian
FHB
$3.35B
| $160K | ﹤0.01% |
6,154
+2,579
| +72% | +$66.3K |
|
1205
FormFactor
FORM
$9.17B
| $160K | ﹤0.01% |
3,625
+1,717
| +90% | +$73.8K |
|
1206
Madison Square Garden
MSGS
$9.39B
| $160K | ﹤0.01% |
707
+343
| +94% | +$76.6K |
|
1207
Prestige Consumer Healthcare
PBH
$2.6B
| $160K | ﹤0.01% |
2,048
+452
| +28% | +$35.1K |
|
1208
Atmus Filtration Technologies
ATMU
$4.18B
| $159K | ﹤0.01% |
4,070
+1,646
| +68% | +$66.8K |
|
1209
Eastern Bankshares
EBC
$5.23B
| $159K | ﹤0.01% |
9,246
+3,791
| +69% | +$66.2K |
|
1210
PJT Partners
PJT
$4.38B
| $159K | ﹤0.01% |
1,007
+204
| +25% | +$31.1K |
|
1211
Portland General Electric
POR
$5.77B
| $159K | ﹤0.01% |
3,649
+1,359
| +59% | +$63.2K |
|
1212
Silicon Laboratories
SLAB
$7.23B
| $159K | ﹤0.01% |
1,279
+379
| +42% | +$43.5K |
|
|
ALE
1213
DELISTED
Allete
ALE
| $158K | ﹤0.01% |
2,431
+928
| +62% | +$59.9K |
|
1214
Alight
ALIT
$407M
| $158K | ﹤0.01% |
1,140
+538
| +89% | +$79K |
|
1215
Black Hills Corp
BKH
$5.68B
| $158K | ﹤0.01% |
2,707
+748
| +38% | +$45.5K |
|
1216
Maplebear
CART
$11.8B
| $158K | ﹤0.01% |
3,808
+1,374
| +56% | +$59.5K |
|
1217
PennyMac Financial
PFSI
$4.02B
| $158K | ﹤0.01% |
1,549
+209
| +16% | +$21.9K |
|
1218
American Airlines Group
AAL
$10.6B
| $157K | ﹤0.01% |
8,982
+2,830
| +46% | +$40.7K |
|
1219
COPT Defense Properties
CDP
$4.21B
| $157K | ﹤0.01% |
5,081
+1,271
| +33% | +$40.4K |
|
1220
First Bancorp
FBP
$4.38B
| $157K | ﹤0.01% |
8,464
+3,230
| +62% | +$65.2K |
|
1221
Haemonetics
HAE
$4B
| $157K | ﹤0.01% |
2,016
+712
| +55% | +$57.2K |
|
1222
Helmerich & Payne
HP
$3.71B
| $157K | ﹤0.01% |
4,899
+1,769
| +57% | +$60K |
|
1223
Liberty Energy
LBRT
$3.25B
| $157K | ﹤0.01% |
7,884
+2,978
| +61% | +$55.1K |
|
1224
Power Integrations
POWI
$3.6B
| $157K | ﹤0.01% |
2,549
+767
| +43% | +$48.8K |
|
1225
ESCO Technologies
ESE
$7.92B
| $156K | ﹤0.01% |
1,169
+471
| +67% | +$64K |
|
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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.