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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 | |
|---|---|---|---|---|---|---|
1451
Xenon Pharmaceuticals
XENE
$6.24B
| $107K | ﹤0.01% |
2,742
+780
| +40% | +$32.2K |
|
|
ACLX
1452
DELISTED
Arcellx
ACLX
| $106K | ﹤0.01% |
1,388
+377
| +37% | +$32.6K |
|
1453
Capri Holdings
CPRI
$1.7B
| $106K | ﹤0.01% |
5,039
+1,965
| +64% | +$53.5K |
|
1454
Ziff Davis
ZD
$1.88B
| $106K | ﹤0.01% |
1,948
| – | – |
|
|
AMED
1455
DELISTED
Amedisys
AMED
| $105K | ﹤0.01% |
1,158
+503
| +77% | +$46.2K |
|
1456
Enerpac Tool Group
EPAC
$1.92B
| $105K | ﹤0.01% |
2,561
+1,225
| +92% | +$56.1K |
|
|
HI
1457
DELISTED
Hillenbrand
HI
| $105K | ﹤0.01% |
3,400
+1,137
| +50% | +$34.4K |
|
|
OPLN
1458
Openlane
OPLN
$4.62B
| $105K | ﹤0.01% |
5,314
+1,798
| +51% | +$33.2K |
|
1459
Mercury Systems
MRCY
$6.53B
| $105K | ﹤0.01% |
2,496
+825
| +49% | +$31.5K |
|
1460
Phinia Inc
PHIN
$2.74B
| $105K | ﹤0.01% |
2,180
+685
| +46% | +$33.8K |
|
1461
LiveRamp
RAMP
$2.3B
| $105K | ﹤0.01% |
3,457
+1,255
| +57% | +$35.1K |
|
1462
Vera Therapeutics
VERA
$2.3B
| $105K | ﹤0.01% |
2,477
+1,387
| +127% | +$61.4K |
|
|
ROIC
1463
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $105K | ﹤0.01% |
6,026
+2,053
| +52% | +$34.3K |
|
1464
Pathward Financial
CASH
$1.86B
| $104K | ﹤0.01% |
1,417
+445
| +46% | +$33.9K |
|
1465
Chemours
CC
$2.27B
| $104K | ﹤0.01% |
6,176
+1,708
| +38% | +$33.2K |
|
1466
Chefs' Warehouse
CHEF
$4.45B
| $104K | ﹤0.01% |
2,100
+843
| +67% | +$36.7K |
|
|
MPT
1467
Medical Properties Trust
MPT
$2.75B
| $104K | ﹤0.01% |
26,435
+7,639
| +41% | +$34.2K |
|
1468
NCR Atleos
NATL
$3.44B
| $104K | ﹤0.01% |
3,070
+1,177
| +62% | +$35.7K |
|
1469
Spectrum Brands
SPB
$2.03B
| $104K | ﹤0.01% |
1,233
+390
| +46% | +$35.3K |
|
1470
Stewart Information Services
STC
$2.09B
| $104K | ﹤0.01% |
1,546
+572
| +59% | +$40.9K |
|
|
VBTX
1471
DELISTED
Veritex Holdings
VBTX
| $104K | ﹤0.01% |
3,826
+1,621
| +74% | +$45.7K |
|
1472
Westamerica Bancorp
WABC
$1.38B
| $104K | ﹤0.01% |
1,974
+822
| +71% | +$44K |
|
1473
Beam Therapeutics
BEAM
$2.81B
| $103K | ﹤0.01% |
4,143
+2,104
| +103% | +$53.7K |
|
1474
National Bank Holdings
NBHC
$1.91B
| $103K | ﹤0.01% |
2,389
+1,080
| +83% | +$48.9K |
|
1475
NBT Bancorp
NBTB
$2.75B
| $103K | ﹤0.01% |
2,152
+693
| +47% | +$33K |
|
Similar funds
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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.