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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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.25B
| $136K | ﹤0.01% |
1,236
+558
| +82% | +$63.9K |
|
1302
Oceaneering
OII
$4.83B
| $136K | ﹤0.01% |
5,210
+2,192
| +73% | +$58K |
|
1303
Kulicke & Soffa
KLIC
$4.77B
| $135K | ﹤0.01% |
2,898
+1,398
| +93% | +$65.6K |
|
1304
Park National Corp
PRK
$3.67B
| $135K | ﹤0.01% |
787
+282
| +56% | +$50.9K |
|
1305
Simmons First National
SFNC
$3.4B
| $135K | ﹤0.01% |
6,091
+1,443
| +31% | +$33.8K |
|
|
AMTM
1306
Amentum Holdings
AMTM
$6.02B
| $135K | ﹤0.01% |
6,421
-6,415
| -50% | -$166K |
|
1307
NorthWestern Energy
NWE
$4.43B
| $134K | ﹤0.01% |
2,501
+825
| +49% | +$44.8K |
|
1308
Enova International
ENVA
$6.3B
| $133K | ﹤0.01% |
1,387
+392
| +39% | +$37.4K |
|
1309
WD-40
WDFC
$3.17B
| $133K | ﹤0.01% |
548
+103
| +23% | +$27.4K |
|
1310
BlackLine
BL
$1.73B
| $132K | ﹤0.01% |
2,180
+666
| +44% | +$39.7K |
|
1311
Brady Corp
BRC
$4.6B
| $132K | ﹤0.01% |
1,789
+818
| +84% | +$60.8K |
|
1312
Blackstone Mortgage Trust
BXMT
$2.41B
| $132K | ﹤0.01% |
7,601
+2,145
| +39% | +$39.7K |
|
1313
Impinj
PI
$5.44B
| $132K | ﹤0.01% |
909
+228
| +33% | +$43.2K |
|
1314
California Resources
CRC
$4.64B
| $131K | ﹤0.01% |
2,526
+616
| +32% | +$33.5K |
|
1315
Patrick Industries
PATK
$2.92B
| $131K | ﹤0.01% |
1,578
+696
| +79% | +$62.1K |
|
1316
Scholar Rock
SRRK
$6.31B
| $131K | ﹤0.01% |
+3,020
| New | +$98.3K |
|
1317
Towne Bank
TOWN
$3.42B
| $131K | ﹤0.01% |
3,858
+848
| +28% | +$29.5K |
|
1318
Marriott Vacations Worldwide
VAC
$4.31B
| $131K | ﹤0.01% |
1,460
+496
| +51% | +$43K |
|
1319
Cohen & Steers
CNS
$4.32B
| $130K | ﹤0.01% |
1,412
+304
| +27% | +$30.1K |
|
1320
First Interstate BancSystem
FIBK
$3.59B
| $130K | ﹤0.01% |
4,018
+1,022
| +34% | +$33.2K |
|
|
RNAM
1321
DELISTED
Avidity Biosciences
RNAM
| $130K | ﹤0.01% |
4,474
+2,226
| +99% | +$93K |
|
1322
Valaris
VAL
$5.53B
| $130K | ﹤0.01% |
2,929
+1,135
| +63% | +$54.6K |
|
1323
WIX.com
WIX
$2.51B
| $130K | ﹤0.01% |
608
| – | – |
|
1324
CorVel
CRVL
$3.23B
| $129K | ﹤0.01% |
1,158
+300
| +35% | +$33.6K |
|
1325
CVB Financial
CVBF
$4B
| $129K | ﹤0.01% |
6,005
+1,556
| +35% | +$32.9K |
|
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.