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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 | |
|---|---|---|---|---|---|---|
1601
Safety Insurance
SAFT
$1.52B
| $82K | ﹤0.01% |
1,000
+343
| +52% | +$28.4K |
|
1602
WisdomTree
WT
$3.26B
| $82K | ﹤0.01% |
7,792
+2,540
| +48% | +$27.5K |
|
1603
Helen of Troy
HELE
$671M
| $81K | ﹤0.01% |
1,352
+571
| +73% | +$38K |
|
1604
IES Holdings
IESC
$15.3B
| $81K | ﹤0.01% |
401
+138
| +52% | +$33.2K |
|
1605
Northwest Natural Holdings
NWN
$2.14B
| $81K | ﹤0.01% |
2,054
+874
| +74% | +$35.6K |
|
1606
Progyny
PGNY
$2.37B
| $81K | ﹤0.01% |
4,669
+2,140
| +85% | +$33.2K |
|
1607
Protagonist Therapeutics
PTGX
$9.4B
| $81K | ﹤0.01% |
2,093
+737
| +54% | +$32.1K |
|
1608
Amphastar Pharmaceuticals
AMPH
$873M
| $80K | ﹤0.01% |
2,159
+650
| +43% | +$29.7K |
|
1609
Artivion
AORT
$1.29B
| $80K | ﹤0.01% |
2,813
+1,254
| +80% | +$34.8K |
|
1610
Kennametal
KMT
$2.58B
| $80K | ﹤0.01% |
3,351
+1,122
| +50% | +$29.9K |
|
1611
Lemonade
LMND
$4.01B
| $80K | ﹤0.01% |
+2,177
| New | +$69.5K |
|
1612
Myriad Genetics
MYGN
$304M
| $80K | ﹤0.01% |
5,845
+3,334
| +133% | +$61.5K |
|
|
NVEE
1613
DELISTED
NV5 Global
NVEE
| $80K | ﹤0.01% |
4,223
+1,531
| +57% | +$33.6K |
|
1614
Teladoc Health
TDOC
$1.21B
| $80K | ﹤0.01% |
8,849
+3,714
| +72% | +$35.9K |
|
1615
Astrana Health
ASTH
$1.69B
| $80K | ﹤0.01% |
2,530
+1,316
| +108% | +$62.5K |
|
1616
Preferred Bank
PFBC
$1.25B
| $79K | ﹤0.01% |
914
+289
| +46% | +$25.5K |
|
1617
Coursera
COUR
$1.59B
| $78K | ﹤0.01% |
9,203
+4,376
| +91% | +$33.8K |
|
1618
Sprout Social
SPT
$492M
| $78K | ﹤0.01% |
2,525
+1,099
| +77% | +$33K |
|
1619
Tennant Co
TNC
$1.31B
| $78K | ﹤0.01% |
961
+394
| +69% | +$34.7K |
|
|
TWO
1620
Two Harbors Investment
TWO
$1.26B
| $78K | ﹤0.01% |
6,635
+3,077
| +86% | +$37.2K |
|
1621
Xerox
XRX
$424M
| $78K | ﹤0.01% |
9,223
+4,224
| +84% | +$39K |
|
1622
BioCryst Pharmaceuticals
BCRX
$2.36B
| $77K | ﹤0.01% |
10,198
+4,537
| +80% | +$34.4K |
|
1623
Edgewell Personal Care
EPC
$1.3B
| $77K | ﹤0.01% |
2,279
+823
| +57% | +$29.1K |
|
1624
Immunovant
IMVT
$8.2B
| $77K | ﹤0.01% |
3,099
+1,163
| +60% | +$33K |
|
1625
Monarch Casino & Resort
MCRI
$2.19B
| $77K | ﹤0.01% |
980
+396
| +68% | +$31.9K |
|
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.