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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 | |
|---|---|---|---|---|---|---|
1626
Talos Energy
TALO
$2.35B
| $77K | ﹤0.01% |
7,970
+2,515
| +46% | +$26.5K |
|
|
BRKL
1627
DELISTED
Brookline Bancorp
BRKL
| $76K | ﹤0.01% |
6,438
+2,421
| +60% | +$28.1K |
|
1628
Evolent Health
EVH
$404M
| $76K | ﹤0.01% |
6,741
+3,739
| +125% | +$65.7K |
|
|
KW
1629
DELISTED
Kennedy-Wilson Holdings
KW
| $76K | ﹤0.01% |
7,632
+2,748
| +56% | +$30K |
|
1630
Dana Inc
DAN
$2.94B
| $75K | ﹤0.01% |
6,517
| – | – |
|
1631
Fox Factory Holding Corp
FOXF
$791M
| $75K | ﹤0.01% |
2,484
+1,107
| +80% | +$38.1K |
|
1632
Hilltop Holdings
HTH
$2.25B
| $75K | ﹤0.01% |
2,621
+1,023
| +64% | +$32K |
|
1633
Kohl's
KSS
$2.09B
| $75K | ﹤0.01% |
5,347
+1,974
| +59% | +$34K |
|
1634
Liberty Latin America Class C
LILAK
$1.72B
| $75K | ﹤0.01% |
13,067
+5,028
| +63% | +$36.5K |
|
1635
MillerKnoll
MLKN
$1.61B
| $75K | ﹤0.01% |
3,319
+1,281
| +63% | +$30.9K |
|
1636
ProPetro Holding
PUMP
$1.34B
| $75K | ﹤0.01% |
8,045
+3,821
| +90% | +$31.5K |
|
1637
Trupanion
TRUP
$1.23B
| $75K | ﹤0.01% |
+1,554
| New | +$79.8K |
|
1638
Worthington Enterprises
WOR
$2.83B
| $75K | ﹤0.01% |
1,860
+724
| +64% | +$29.3K |
|
1639
Dyne Therapeutics
DYN
$4.83B
| $74K | ﹤0.01% |
3,135
+978
| +45% | +$28.9K |
|
1640
Sabre
SABR
$886M
| $74K | ﹤0.01% |
20,280
+9,734
| +92% | +$35.7K |
|
1641
Expro Ltd
XPRO
$1.91B
| $74K | ﹤0.01% |
5,968
+2,563
| +75% | +$35.7K |
|
1642
Customers Bancorp
CUBI
$2.77B
| $73K | ﹤0.01% |
1,495
+677
| +83% | +$34K |
|
1643
Deluxe
DLX
$1.19B
| $73K | ﹤0.01% |
3,237
+1,257
| +63% | +$27K |
|
1644
Napco Security Technologies
NSSC
$1.46B
| $73K | ﹤0.01% |
2,049
+934
| +84% | +$35.8K |
|
1645
StoneCo
STNE
$2.69B
| $73K | ﹤0.01% |
+9,156
| New | +$92.8K |
|
1646
Gentherm
THRM
$1.24B
| $73K | ﹤0.01% |
1,822
+822
| +82% | +$34.5K |
|
1647
10x Genomics
TXG
$5.79B
| $73K | ﹤0.01% |
5,072
+1,847
| +57% | +$29.1K |
|
1648
AtriCure
ATRC
$2.01B
| $72K | ﹤0.01% |
2,360
+932
| +65% | +$30K |
|
1649
Kosmos Energy
KOS
$1.47B
| $72K | ﹤0.01% |
21,037
+7,442
| +55% | +$28.3K |
|
1650
RxSight
RXST
$252M
| $72K | ﹤0.01% |
2,107
+875
| +71% | +$39.5K |
|
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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.