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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 | |
|---|---|---|---|---|---|---|
1401
New Fortress Energy
NFE
$98M
| $115K | ﹤0.01% |
7,596
+4,160
| +121% | +$43.1K |
|
|
VSXY
1402
Victoria's Secret
VSXY
$7.43B
| $115K | ﹤0.01% |
2,772
| – | – |
|
1403
Warby Parker
WRBY
$3.31B
| $115K | ﹤0.01% |
4,743
+1,339
| +39% | +$27.4K |
|
1404
Acadia Realty Trust
AKR
$2.84B
| $114K | ﹤0.01% |
4,733
+1,448
| +44% | +$35.5K |
|
1405
Asana
ASAN
$2B
| $114K | ﹤0.01% |
5,612
+2,078
| +59% | +$32.9K |
|
1406
Core Scientific
CORZ
$6.76B
| $114K | ﹤0.01% |
+8,082
| New | +$119K |
|
1407
Extreme Networks
EXTR
$3.19B
| $114K | ﹤0.01% |
6,831
+1,872
| +38% | +$30.3K |
|
1408
First Bancorp
FBNC
$2.66B
| $114K | ﹤0.01% |
2,592
+1,119
| +76% | +$50K |
|
1409
Gulfport Energy Corp
GPOR
$2.8B
| $114K | ﹤0.01% |
618
+233
| +61% | +$37.4K |
|
1410
HUB Group
HUBG
$2.83B
| $114K | ﹤0.01% |
2,568
+670
| +35% | +$31.3K |
|
1411
Penske Automotive Group
PAG
$14.2B
| $114K | ﹤0.01% |
749
+188
| +34% | +$29.8K |
|
|
ARCH
1412
DELISTED
Arch Resources, Inc.
ARCH
| $114K | ﹤0.01% |
808
+239
| +42% | +$36.3K |
|
1413
Axsome Therapeutics
AXSM
$10.8B
| $113K | ﹤0.01% |
1,336
+385
| +40% | +$35.4K |
|
1414
Banc of California
BANC
$3.01B
| $113K | ﹤0.01% |
7,286
+3,026
| +71% | +$47.8K |
|
1415
Minerals Technologies
MTX
$2.34B
| $113K | ﹤0.01% |
1,478
+451
| +44% | +$35.5K |
|
1416
Under Armour
UAA
$2.73B
| $113K | ﹤0.01% |
13,588
+2,929
| +27% | +$26.8K |
|
1417
Enovis
ENOV
$1.52B
| $112K | ﹤0.01% |
2,559
+768
| +43% | +$33.7K |
|
1418
The Bancorp
TBBK
$2.95B
| $112K | ﹤0.01% |
2,137
+620
| +41% | +$33.9K |
|
1419
Trustmark
TRMK
$2.78B
| $112K | ﹤0.01% |
3,163
+951
| +43% | +$34.3K |
|
1420
Vishay Intertechnology
VSH
$5.03B
| $112K | ﹤0.01% |
6,590
+2,938
| +80% | +$51.5K |
|
1421
Banner Corp
BANR
$2.4B
| $111K | ﹤0.01% |
1,656
+522
| +46% | +$35.7K |
|
1422
Laureate Education
LAUR
$5.14B
| $111K | ﹤0.01% |
6,049
+1,974
| +48% | +$34.6K |
|
1423
OFG Bancorp
OFG
$2.24B
| $111K | ﹤0.01% |
2,620
+745
| +40% | +$32.1K |
|
1424
PBF Energy
PBF
$7.26B
| $111K | ﹤0.01% |
4,174
+1,357
| +48% | +$41.3K |
|
1425
Sonos
SONO
$1.83B
| $111K | ﹤0.01% |
7,403
+2,551
| +53% | +$34.3K |
|
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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.