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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 | |
|---|---|---|---|---|---|---|
1426
Urban Edge Properties
UE
$2.71B
| $111K | ﹤0.01% |
5,141
+1,524
| +42% | +$33.9K |
|
1427
Cheesecake Factory
CAKE
$5.34B
| $110K | ﹤0.01% |
2,321
+741
| +47% | +$34.1K |
|
1428
Evertec
EVTC
$1.85B
| $110K | ﹤0.01% |
3,188
+823
| +35% | +$28.2K |
|
1429
ICF International
ICFI
$1.54B
| $110K | ﹤0.01% |
925
+406
| +78% | +$60.7K |
|
1430
MYR Group
MYRG
$5.16B
| $110K | ﹤0.01% |
737
+267
| +57% | +$37.3K |
|
1431
Outfront Media
OUT
$5.48B
| $110K | ﹤0.01% |
6,049
+1,790
| +42% | +$33.2K |
|
1432
Palomar
PLMR
$3.6B
| $110K | ﹤0.01% |
1,045
+324
| +45% | +$32.9K |
|
1433
Triumph Financial Inc
TFIN
$1.81B
| $110K | ﹤0.01% |
1,212
+414
| +52% | +$38.5K |
|
1434
ADT
ADT
$5.59B
| $109K | ﹤0.01% |
15,754
+5,177
| +49% | +$37.7K |
|
1435
PENN Entertainment
PENN
$2.69B
| $109K | ﹤0.01% |
5,501
+1,470
| +36% | +$28.9K |
|
1436
TTM Technologies
TTMI
$14.4B
| $109K | ﹤0.01% |
4,404
+1,416
| +47% | +$32.1K |
|
1437
Upwork
UPWK
$1.16B
| $109K | ﹤0.01% |
6,690
+1,899
| +40% | +$27.4K |
|
1438
Yelp
YELP
$1.38B
| $109K | ﹤0.01% |
2,829
+990
| +54% | +$36.1K |
|
1439
Coeur Mining
CDE
$16.1B
| $108K | ﹤0.01% |
18,919
+5,908
| +45% | +$38.3K |
|
1440
FB Financial Corp
FBK
$3.04B
| $108K | ﹤0.01% |
2,090
+555
| +36% | +$28.9K |
|
1441
IDEAYA Biosciences
IDYA
$3.49B
| $108K | ﹤0.01% |
4,197
+1,923
| +85% | +$54.4K |
|
1442
LXP Industrial Trust
LXP
$3.57B
| $108K | ﹤0.01% |
2,657
+623
| +31% | +$28.9K |
|
1443
NeoGenomics
NEO
$2B
| $108K | ﹤0.01% |
6,557
+2,027
| +45% | +$31.5K |
|
1444
Rapid7
RPD
$694M
| $108K | ﹤0.01% |
2,686
+867
| +48% | +$35.2K |
|
1445
Sunstone Hotel Investors
SHO
$2.1B
| $108K | ﹤0.01% |
9,118
+3,249
| +55% | +$35.4K |
|
1446
Clear Secure
YOU
$5.46B
| $108K | ﹤0.01% |
4,063
+1,357
| +50% | +$41K |
|
1447
ArcBest
ARCB
$3.02B
| $107K | ﹤0.01% |
1,148
+297
| +35% | +$31.4K |
|
1448
Azenta
AZTA
$1.42B
| $107K | ﹤0.01% |
2,137
+698
| +49% | +$31.8K |
|
1449
Pricesmart
PSMT
$5.5B
| $107K | ﹤0.01% |
1,159
+381
| +49% | +$34.8K |
|
1450
Werner Enterprises
WERN
$2.21B
| $107K | ﹤0.01% |
2,976
+905
| +44% | +$34.7K |
|
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.