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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 | |
|---|---|---|---|---|---|---|
1376
CoreCivic
CXW
$3.19B
| $119K | ﹤0.01% |
5,477
+1,995
| +57% | +$36.5K |
|
1377
Leonardo DRS
DRS
$11.8B
| $119K | ﹤0.01% |
3,671
+1,086
| +42% | +$35.3K |
|
1378
Hilton Grand Vacations
HGV
$3.53B
| $119K | ﹤0.01% |
3,046
+889
| +41% | +$35K |
|
1379
iRhythm Holdings
IRTC
$4.29B
| $119K | ﹤0.01% |
1,319
+410
| +45% | +$32.2K |
|
1380
Otter Tail
OTTR
$3.9B
| $119K | ﹤0.01% |
1,606
+358
| +29% | +$28K |
|
|
NARI
1381
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $119K | ﹤0.01% |
2,333
+559
| +32% | +$27.5K |
|
1382
Coty
COTY
$2.46B
| $118K | ﹤0.01% |
16,890
+4,718
| +39% | +$36.3K |
|
1383
Comstock Resources
CRK
$3.93B
| $118K | ﹤0.01% |
6,480
+2,066
| +47% | +$28.6K |
|
1384
McGrath RentCorp
MGRC
$3B
| $118K | ﹤0.01% |
1,053
+286
| +37% | +$32.8K |
|
1385
NMI Holdings
NMIH
$3.36B
| $118K | ﹤0.01% |
3,221
+892
| +38% | +$34.7K |
|
|
PINC
1386
DELISTED
Premier
PINC
| $118K | ﹤0.01% |
5,589
+1,542
| +38% | +$32.7K |
|
1387
Alarm.com
ALRM
$2.79B
| $117K | ﹤0.01% |
1,920
+622
| +48% | +$37.1K |
|
1388
Hecla Mining
HL
$11.2B
| $117K | ﹤0.01% |
23,847
+5,772
| +32% | +$34.5K |
|
1389
IPG Photonics
IPGP
$3.84B
| $117K | ﹤0.01% |
1,613
+527
| +49% | +$40.5K |
|
1390
OSI Systems
OSIS
$3.89B
| $117K | ﹤0.01% |
699
+189
| +37% | +$30K |
|
1391
Transocean
RIG
$5.97B
| $117K | ﹤0.01% |
31,295
+7,510
| +32% | +$31.2K |
|
1392
AAR Corp
AIR
$5.84B
| $116K | ﹤0.01% |
1,887
+563
| +43% | +$36.1K |
|
1393
JFrog
FROG
$10.6B
| $116K | ﹤0.01% |
3,938
+1,105
| +39% | +$33.5K |
|
1394
Warrior Met Coal
HCC
$4.74B
| $116K | ﹤0.01% |
2,139
+428
| +25% | +$27.3K |
|
1395
Hawkins
HWKN
$2.7B
| $116K | ﹤0.01% |
948
+256
| +37% | +$32.3K |
|
|
JWN
1396
DELISTED
Nordstrom
JWN
| $116K | ﹤0.01% |
4,816
+1,287
| +36% | +$29.7K |
|
1397
LCI Industries
LCII
$2.59B
| $116K | ﹤0.01% |
1,119
+311
| +38% | +$35.9K |
|
1398
Trump Media & Technology Group
DJT
$2.8B
| $116K | ﹤0.01% |
+3,407
| New | +$108K |
|
1399
Interparfums
IPAR
$3.84B
| $115K | ﹤0.01% |
871
-3,442
| -80% | -$442K |
|
1400
Lakeland Financial Corp
LKFN
$1.54B
| $115K | ﹤0.01% |
1,672
+642
| +62% | +$44.5K |
|
Similar funds
LP
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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.