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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 | |
|---|---|---|---|---|---|---|
1651
Vestis
VSTS
$1.83B
| $72K | ﹤0.01% |
4,741
| – | – |
|
1652
Winnebago Industries
WGO
$885M
| $72K | ﹤0.01% |
1,497
+587
| +65% | +$33.3K |
|
|
LB
1653
LandBridge Co
LB
$2.24B
| $72K | ﹤0.01% |
+1,117
| New | +$67.1K |
|
|
CSR
1654
Centerspace
CSR
$940M
| $71K | ﹤0.01% |
1,080
+466
| +76% | +$32.8K |
|
1655
Delek US
DK
$3.6B
| $71K | ﹤0.01% |
3,859
+1,538
| +66% | +$27.6K |
|
1656
Innoviva
INVA
$1.56B
| $71K | ﹤0.01% |
4,100
+1,743
| +74% | +$33.5K |
|
1657
Intellia Therapeutics
NTLA
$1.57B
| $71K | ﹤0.01% |
6,093
+2,340
| +62% | +$36.5K |
|
1658
ANI Pharmaceuticals
ANIP
$1.88B
| $70K | ﹤0.01% |
1,273
+600
| +89% | +$34.4K |
|
1659
Cohu
COHU
$2.45B
| $70K | ﹤0.01% |
2,627
+1,132
| +76% | +$29.6K |
|
1660
Digi International
DGII
$3.13B
| $70K | ﹤0.01% |
2,329
+1,090
| +88% | +$34K |
|
1661
Grocery Outlet
GO
$959M
| $70K | ﹤0.01% |
4,506
+1,736
| +63% | +$30.2K |
|
1662
NuScale Power
SMR
$3.28B
| $70K | ﹤0.01% |
+3,912
| New | +$80.7K |
|
1663
Tronox
TROX
$1.11B
| $70K | ﹤0.01% |
6,949
+2,590
| +59% | +$31.5K |
|
1664
TeraWulf
WULF
$8.73B
| $70K | ﹤0.01% |
12,349
+4,077
| +49% | +$26.3K |
|
1665
Ardelyx
ARDX
$1.2B
| $69K | ﹤0.01% |
13,706
+6,915
| +102% | +$38.2K |
|
1666
Arlo Technologies
ARLO
$1.68B
| $69K | ﹤0.01% |
6,167
+3,185
| +107% | +$37.1K |
|
|
ELME
1667
Elme Communities
ELME
$145M
| $69K | ﹤0.01% |
4,526
| – | – |
|
|
HUT
1668
Hut 8
HUT
$11.2B
| $69K | ﹤0.01% |
+3,379
| New | +$69K |
|
1669
Quanex
NX
$959M
| $69K | ﹤0.01% |
2,843
+1,169
| +70% | +$33.5K |
|
1670
Rocket Pharmaceuticals
RCKT
$387M
| $69K | ﹤0.01% |
5,475
+3,366
| +160% | +$50.7K |
|
1671
US Physical Therapy
USPH
$1.16B
| $69K | ﹤0.01% |
774
| – | – |
|
|
ALEX
1672
DELISTED
Alexander & Baldwin
ALEX
| $68K | ﹤0.01% |
3,835
| – | – |
|
|
AMWD
1673
DELISTED
American Woodmark
AMWD
| $68K | ﹤0.01% |
858
+352
| +70% | +$32.2K |
|
|
BDN
1674
Brandywine Realty Trust
BDN
$554M
| $68K | ﹤0.01% |
12,166
| – | – |
|
1675
CareDx
CDNA
$2.32B
| $68K | ﹤0.01% |
3,170
| – | – |
|
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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.