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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1551
Ultra Clean Holdings
UCTT
$3.76B
| $92K | ﹤0.01% |
2,561
+1,108
| +76% | +$41K |
|
1552
UFP Technologies
UFPT
$2.41B
| $92K | ﹤0.01% |
375
+103
| +38% | +$30K |
|
|
AVDX
1553
DELISTED
AvidXchange
AVDX
| $91K | ﹤0.01% |
8,836
+3,344
| +61% | +$32.6K |
|
1554
Iovance Biotherapeutics
IOVA
$2.77B
| $91K | ﹤0.01% |
12,303
+6,321
| +106% | +$58.6K |
|
1555
Pebblebrook Hotel Trust
PEB
$2.08B
| $91K | ﹤0.01% |
6,732
+2,818
| +72% | +$37.2K |
|
1556
Buckle
BKE
$2.36B
| $90K | ﹤0.01% |
1,773
+743
| +72% | +$35.1K |
|
1557
CTS Corp
CTS
$1.89B
| $90K | ﹤0.01% |
1,713
+630
| +58% | +$33K |
|
|
DVAX
1558
DELISTED
Dynavax Technologies
DVAX
| $90K | ﹤0.01% |
7,016
+2,857
| +69% | +$34.6K |
|
|
STEL
1559
DELISTED
Stellar Bancorp
STEL
| $90K | ﹤0.01% |
3,177
+653
| +26% | +$18.6K |
|
1560
Xencor
XNCR
$1.48B
| $90K | ﹤0.01% |
3,936
+813
| +26% | +$18.7K |
|
1561
The Greenbrier Companies
GBX
$1.48B
| $89K | ﹤0.01% |
1,466
+537
| +58% | +$32.7K |
|
1562
S&T Bancorp
STBA
$1.82B
| $89K | ﹤0.01% |
2,324
+825
| +55% | +$33.7K |
|
|
CURB
1563
Curbline Properties
CURB
$3.4B
| $89K | ﹤0.01% |
+3,834
| New | +$90.2K |
|
|
STR
1564
DELISTED
Sitio Royalties
STR
| $88K | ﹤0.01% |
4,596
+1,347
| +41% | +$30.1K |
|
1565
Compañía de Cervecerías Unidas
CCU
$2.21B
| $87K | ﹤0.01% |
7,701
| – | – |
|
1566
Concentrix
CNXC
$1.61B
| $87K | ﹤0.01% |
2,008
+815
| +68% | +$36.2K |
|
1567
Hope Bancorp
HOPE
$1.78B
| $87K | ﹤0.01% |
7,093
+1,901
| +37% | +$24.7K |
|
|
JBGS
1568
JBG SMITH
JBGS
$707M
| $87K | ﹤0.01% |
5,677
+2,234
| +65% | +$37.4K |
|
1569
Kymera Therapeutics
KYMR
$8.75B
| $87K | ﹤0.01% |
2,151
+752
| +54% | +$34K |
|
1570
Materion
MTRN
$5.79B
| $87K | ﹤0.01% |
882
+311
| +54% | +$33.8K |
|
1571
Virtus Investment Partners
VRTS
$1.09B
| $87K | ﹤0.01% |
395
+150
| +61% | +$34.1K |
|
1572
Agios Pharmaceuticals
AGIO
$1.91B
| $86K | ﹤0.01% |
2,615
+611
| +30% | +$28.7K |
|
1573
Geron
GERN
$1.01B
| $86K | ﹤0.01% |
24,414
+7,592
| +45% | +$30.3K |
|
1574
Innovative Industrial Properties
IIPR
$1.69B
| $86K | ﹤0.01% |
1,289
+349
| +37% | +$39.3K |
|
1575
Mercury Insurance
MCY
$5.95B
| $86K | ﹤0.01% |
1,299
+480
| +59% | +$33.8K |
|
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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.