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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 | |
|---|---|---|---|---|---|---|
1576
Certara
CERT
$1.24B
| $85K | ﹤0.01% |
7,998
+3,125
| +64% | +$33.9K |
|
1577
DNOW Inc
DNOW
$2.81B
| $85K | ﹤0.01% |
6,560
+2,754
| +72% | +$37.1K |
|
|
DMC
1578
Del Monte Corp
DMC
$1.41B
| $85K | ﹤0.01% |
2,550
+1,005
| +65% | +$32.3K |
|
1579
Helix Energy Solutions
HLX
$1.45B
| $85K | ﹤0.01% |
9,136
+3,491
| +62% | +$35.1K |
|
1580
MasterBrand
MBC
$1.15B
| $85K | ﹤0.01% |
5,800
+1,983
| +52% | +$33.8K |
|
1581
Marqeta
MQ
$1.74B
| $85K | ﹤0.01% |
5,637
+2,297
| +69% | +$40.3K |
|
1582
PROG Holdings
PRG
$1.73B
| $85K | ﹤0.01% |
2,015
+706
| +54% | +$32.6K |
|
1583
Gibraltar Industries
ROCK
$1.51B
| $85K | ﹤0.01% |
1,436
+480
| +50% | +$32.7K |
|
1584
Stepan Co
SCL
$1.45B
| $85K | ﹤0.01% |
1,315
+381
| +41% | +$28.2K |
|
1585
Interface
TILE
$2.04B
| $85K | ﹤0.01% |
3,472
| – | – |
|
|
LGF.B
1586
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $85K | ﹤0.01% |
11,300
+4,348
| +63% | +$30.5K |
|
|
AAT
1587
American Assets Trust
AAT
$1.38B
| $84K | ﹤0.01% |
3,217
+1,161
| +56% | +$31.7K |
|
1588
Cable One
CABO
$252M
| $84K | ﹤0.01% |
232
+72
| +45% | +$26.9K |
|
|
INFA
1589
DELISTED
Informatica
INFA
| $84K | ﹤0.01% |
3,235
+1,325
| +69% | +$34.7K |
|
1590
O-I Glass
OI
$1.09B
| $84K | ﹤0.01% |
7,740
+2,309
| +43% | +$28.1K |
|
1591
Schrodinger
SDGR
$1.33B
| $84K | ﹤0.01% |
4,361
+1,853
| +74% | +$36K |
|
1592
Surgery Partners
SGRY
$1.95B
| $84K | ﹤0.01% |
3,962
+1,577
| +66% | +$41.4K |
|
1593
Dime Commercial Bancshares
DCOM
$1.81B
| $83K | ﹤0.01% |
2,697
+909
| +51% | +$29.3K |
|
1594
Greif Class B
GEF.B
$4.21B
| $83K | ﹤0.01% |
1,220
+485
| +66% | +$34.2K |
|
1595
Harmonic Inc
HLIT
$1.27B
| $83K | ﹤0.01% |
6,295
+2,888
| +85% | +$37.7K |
|
1596
Recursion Pharmaceuticals
RXRX
$1.69B
| $83K | ﹤0.01% |
12,307
+4,705
| +62% | +$31.6K |
|
|
BBT
1597
Beacon Financial Corp
BBT
$2.67B
| $82K | ﹤0.01% |
2,869
+1,051
| +58% | +$30.3K |
|
1598
Ingevity
NGVT
$2.66B
| $82K | ﹤0.01% |
2,007
+433
| +28% | +$18K |
|
1599
Photronics
PLAB
$1.88B
| $82K | ﹤0.01% |
3,467
+1,506
| +77% | +$36.9K |
|
1600
QuinStreet
QNST
$874M
| $82K | ﹤0.01% |
3,562
+1,396
| +64% | +$29.4K |
|
Similar funds
LP
TI
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.