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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1276
People Inc
PPLI
$3.09B
| $141K | ﹤0.01% |
3,996
+741
| +23% | +$29.7K |
|
1277
Park Hotels & Resorts
PK
$2.97B
| $141K | ﹤0.01% |
10,023
+2,663
| +36% | +$39.1K |
|
|
TGNA
1278
DELISTED
TEGNA Inc
TGNA
| $141K | ﹤0.01% |
7,713
+2,019
| +35% | +$35.3K |
|
1279
Mirion Technologies
MIR
$3.91B
| $140K | ﹤0.01% |
8,002
+2,254
| +39% | +$35K |
|
1280
National Health Investors
NHI
$3.65B
| $140K | ﹤0.01% |
2,019
+768
| +61% | +$58.4K |
|
1281
Signet Jewelers
SIG
$3.76B
| $140K | ﹤0.01% |
1,740
+447
| +35% | +$41.6K |
|
1282
Yeti Holdings
YETI
$3.96B
| $140K | ﹤0.01% |
3,631
+760
| +26% | +$30.2K |
|
1283
Bank of Hawaii
BOH
$3.13B
| $139K | ﹤0.01% |
1,957
+812
| +71% | +$58.6K |
|
1284
MGE Energy Inc
MGEE
$3.08B
| $139K | ﹤0.01% |
1,478
+360
| +32% | +$34.8K |
|
1285
Peloton Interactive
PTON
$2.46B
| $139K | ﹤0.01% |
15,953
+4,221
| +36% | +$32.9K |
|
1286
Trinity Industries
TRN
$2.38B
| $139K | ﹤0.01% |
3,952
+1,649
| +72% | +$59.6K |
|
1287
Virtu Financial
VIRT
$4.93B
| $139K | ﹤0.01% |
3,884
+1,020
| +36% | +$35.1K |
|
1288
First Financial Bancorp
FFBC
$3.53B
| $138K | ﹤0.01% |
5,150
+2,333
| +83% | +$63.6K |
|
1289
Federated Hermes
FHI
$4.72B
| $138K | ﹤0.01% |
3,351
+1,567
| +88% | +$63.3K |
|
1290
Remitly
RELY
$5.14B
| $138K | ﹤0.01% |
6,121
+2,033
| +50% | +$37.4K |
|
|
CNR
1291
Core Natural Resources Inc
CNR
$4.45B
| $138K | ﹤0.01% |
1,298
+279
| +27% | +$32.1K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $138K | ﹤0.01% |
4,477
+1,720
| +62% | +$40K |
|
1293
AST SpaceMobile
ASTS
$21.5B
| $137K | ﹤0.01% |
6,509
+2,536
| +64% | +$61.9K |
|
1294
Dorman Products
DORM
$4.18B
| $137K | ﹤0.01% |
1,056
+274
| +35% | +$35.1K |
|
1295
FIVE9
FIVN
$2.6B
| $137K | ﹤0.01% |
3,373
+1,113
| +49% | +$40.1K |
|
1296
PTC Therapeutics
PTCT
$6.12B
| $137K | ﹤0.01% |
3,045
+813
| +36% | +$34.8K |
|
1297
RXO
RXO
$3.58B
| $137K | ﹤0.01% |
5,727
+1,672
| +41% | +$46.7K |
|
1298
Synaptics
SYNA
$4.14B
| $137K | ﹤0.01% |
1,795
+837
| +87% | +$63.4K |
|
1299
Twist Bioscience
TWST
$7.25B
| $137K | ﹤0.01% |
2,942
+1,226
| +71% | +$55.4K |
|
1300
BancFirst
BANF
$3.8B
| $136K | ﹤0.01% |
1,162
+536
| +86% | +$62.9K |
|
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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.