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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 | |
|---|---|---|---|---|---|---|
1476
Neogen
NEOG
$2.46B
| $103K | ﹤0.01% |
8,464
+2,379
| +39% | +$33.3K |
|
|
B
1477
DELISTED
Barnes Group Inc.
B
| $103K | ﹤0.01% |
2,186
+752
| +52% | +$34.9K |
|
1478
Addus HomeCare
ADUS
$2.22B
| $102K | ﹤0.01% |
814
+268
| +49% | +$33.9K |
|
1479
AZZ Inc
AZZ
$4.53B
| $102K | ﹤0.01% |
1,244
+419
| +51% | +$35.5K |
|
1480
Green Brick Partners
GRBK
$3.07B
| $102K | ﹤0.01% |
1,803
+873
| +94% | +$62K |
|
1481
LeMaitre Vascular
LMAT
$1.85B
| $102K | ﹤0.01% |
1,112
+410
| +58% | +$39.4K |
|
1482
ePlus
PLUS
$2.36B
| $102K | ﹤0.01% |
1,380
+453
| +49% | +$39.6K |
|
1483
Standex International
SXI
$4.09B
| $102K | ﹤0.01% |
548
+172
| +46% | +$33.2K |
|
1484
Flywire
FLYW
$2.21B
| $101K | ﹤0.01% |
4,899
+1,911
| +64% | +$37.3K |
|
1485
Peabody Energy
BTU
$2.87B
| $100K | ﹤0.01% |
4,762
+1,286
| +37% | +$31.8K |
|
1486
City Holding Co
CHCO
$2.04B
| $100K | ﹤0.01% |
843
+317
| +60% | +$39.2K |
|
1487
Four Corners Property Trust
FCPT
$2.75B
| $100K | ﹤0.01% |
3,702
+1,240
| +50% | +$35.4K |
|
1488
Enovix
ENVX
$929M
| $99K | ﹤0.01% |
10,445
+4,800
| +85% | +$42.1K |
|
1489
First Commonwealth Financial
FCF
$2.17B
| $99K | ﹤0.01% |
5,842
+2,226
| +62% | +$39.3K |
|
1490
Hawaiian Electric Industries
HE
$2.16B
| $99K | ﹤0.01% |
10,143
+6,187
| +156% | +$62.6K |
|
1491
LGI Homes
LGIH
$1.38B
| $99K | ﹤0.01% |
1,110
+378
| +52% | +$39.7K |
|
|
THS
1492
DELISTED
Treehouse Foods
THS
| $99K | ﹤0.01% |
2,820
+877
| +45% | +$32K |
|
1493
NCR Voyix
VYX
$1.16B
| $99K | ﹤0.01% |
7,148
+2,540
| +55% | +$35.2K |
|
1494
Wendy's
WEN
$1.41B
| $99K | ﹤0.01% |
6,102
+2,518
| +70% | +$46K |
|
1495
World Kinect Corp
WKC
$1.9B
| $99K | ﹤0.01% |
3,597
+1,351
| +60% | +$38.7K |
|
1496
Arrowhead Research
ARWR
$12.1B
| $98K | ﹤0.01% |
5,224
+1,644
| +46% | +$33.9K |
|
1497
Benchmark Electronics
BHE
$2.96B
| $98K | ﹤0.01% |
2,151
+617
| +40% | +$28.6K |
|
1498
CONMED
CNMD
$1.49B
| $98K | ﹤0.01% |
1,438
+406
| +39% | +$28.3K |
|
|
CPRX
1499
DELISTED
Catalyst Pharmaceutical
CPRX
| $98K | ﹤0.01% |
4,699
+1,542
| +49% | +$33.1K |
|
1500
DigitalOcean
DOCN
$14.4B
| $98K | ﹤0.01% |
2,884
+788
| +38% | +$30.9K |
|
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.