We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1326
DELISTED
Clearway Energy Class A
CWEN.A
| $129K | ﹤0.01% |
5,287
+1,395
| +36% | +$36.1K |
|
1327
Douglas Emmett
DEI
$1.96B
| $129K | ﹤0.01% |
6,926
+2,018
| +41% | +$37.6K |
|
1328
Denali Therapeutics
DNLI
$3.9B
| $129K | ﹤0.01% |
6,334
+2,731
| +76% | +$69.9K |
|
1329
Bread Financial
BFH
$4.39B
| $128K | ﹤0.01% |
2,103
+558
| +36% | +$31.6K |
|
1330
Brighthouse Financial
BHF
$3.5B
| $128K | ﹤0.01% |
2,664
+663
| +33% | +$32.4K |
|
1331
BOK Financial
BOKF
$8.74B
| $128K | ﹤0.01% |
1,201
+296
| +33% | +$33K |
|
|
HBI
1332
DELISTED
Hanesbrands
HBI
| $128K | ﹤0.01% |
15,701
+4,332
| +38% | +$34.1K |
|
1333
Steven Madden
SHOO
$3.53B
| $128K | ﹤0.01% |
3,013
+805
| +36% | +$36.3K |
|
1334
StoneX
SNEX
$8.02B
| $128K | ﹤0.01% |
4,418
+1,239
| +39% | +$34.7K |
|
1335
Chesapeake Utilities
CPK
$3.18B
| $127K | ﹤0.01% |
1,048
+331
| +46% | +$41K |
|
1336
Sensient Technologies
SXT
$5.55B
| $127K | ﹤0.01% |
1,787
+779
| +77% | +$60K |
|
1337
Unifirst Corp
UNF
$5.25B
| $127K | ﹤0.01% |
740
+315
| +74% | +$60.1K |
|
|
BWIN
1338
Baldwin Insurance Group
BWIN
$2.88B
| $127K | ﹤0.01% |
3,279
+1,487
| +83% | +$69.4K |
|
1339
Arbor Realty Trust
ABR
$996M
| $126K | ﹤0.01% |
9,126
+2,731
| +43% | +$40.2K |
|
1340
Artisan Partners
APAM
$3.04B
| $126K | ﹤0.01% |
2,934
+716
| +32% | +$32.7K |
|
1341
Biohaven
BHVN
$2.22B
| $126K | ﹤0.01% |
3,377
+1,127
| +50% | +$52.6K |
|
1342
Rhythm Pharmaceuticals
RYTM
$7.93B
| $126K | ﹤0.01% |
2,251
+988
| +78% | +$54.6K |
|
1343
Advance Auto Parts
AAP
$3.48B
| $125K | ﹤0.01% |
2,651
+902
| +52% | +$36.7K |
|
1344
Broadstone Net Lease
BNL
$4B
| $125K | ﹤0.01% |
7,901
+1,681
| +27% | +$29.3K |
|
1345
DoubleVerify
DV
$2.03B
| $125K | ﹤0.01% |
6,516
+1,494
| +30% | +$28.1K |
|
1346
PAR Technology
PAR
$733M
| $125K | ﹤0.01% |
1,717
+400
| +30% | +$27.4K |
|
1347
Boston Beer
SAM
$1.94B
| $125K | ﹤0.01% |
418
+117
| +39% | +$35.3K |
|
1348
Blackbaud
BLKB
$2.07B
| $124K | ﹤0.01% |
1,676
+424
| +34% | +$34.7K |
|
1349
Graham Holdings Company
GHC
$5B
| $124K | ﹤0.01% |
142
+38
| +37% | +$33.3K |
|
|
NUVL
1350
DELISTED
Nuvalent
NUVL
| $124K | ﹤0.01% |
1,587
+602
| +61% | +$56.2K |
|
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.