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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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11.1B
| $3.64M | 0.01% |
48,939
-101,250
| -67% | -$8.21M |
|
552
Guidewire Software
GWRE
$14.2B
| $3.57M | 0.01% |
21,203
+19,116
| +916% | +$3.57M |
|
553
Hamilton Lane
HLNE
$5.58B
| $3.56M | 0.01% |
24,032
+22,891
| +2,006% | +$4.08M |
|
554
Popular Inc
BPOP
$11.2B
| $3.55M | 0.01% |
37,775
+35,699
| +1,720% | +$3.43M |
|
555
Dominion Energy
D
$59.5B
| $3.52M | 0.01% |
65,413
| – | – |
|
556
Waters Corp
WAT
$39.6B
| $3.52M | 0.01% |
9,478
-635
| -6% | -$232K |
|
557
Darling Ingredients
DAR
$9.53B
| $3.51M | 0.01% |
104,143
+66,966
| +180% | +$2.53M |
|
558
L3Harris
LHX
$53.4B
| $3.51M | 0.01% |
16,685
-620
| -4% | -$149K |
|
559
RenaissanceRe
RNR
$13.4B
| $3.51M | 0.01% |
14,095
+12,733
| +935% | +$3.42M |
|
560
FTI Consulting
FCN
$4.19B
| $3.5M | 0.01% |
18,291
+17,411
| +1,979% | +$3.59M |
|
561
Carlyle Group
CG
$17.5B
| $3.46M | 0.01% |
68,595
+14,056
| +26% | +$712K |
|
562
Houlihan Lokey
HLI
$9.03B
| $3.46M | 0.01% |
19,903
+18,617
| +1,448% | +$3.28M |
|
563
Regal Rexnord
RRX
$12B
| $3.44M | 0.01% |
22,199
+20,404
| +1,137% | +$3.45M |
|
564
Trex
TREX
$5B
| $3.44M | 0.01% |
49,780
-939
| -2% | -$66.2K |
|
565
Lyft
LYFT
$6.53B
| $3.43M | 0.01% |
266,185
+207,672
| +355% | +$3.08M |
|
566
East-West Bancorp
EWBC
$18B
| $3.42M | 0.01% |
35,689
+31,669
| +788% | +$3.11M |
|
567
Futu Holdings
FUTU
$15.2B
| $3.42M | 0.01% |
42,692
+9,401
| +28% | +$880K |
|
|
CFLT
568
DELISTED
Confluent
CFLT
| $3.41M | 0.01% |
122,090
+106,513
| +684% | +$2.86M |
|
569
Avery Dennison
AVY
$13.5B
| $3.41M | 0.01% |
18,228
+2,844
| +18% | +$580K |
|
570
Vail Resorts
MTN
$5.29B
| $3.41M | 0.01% |
18,188
+16,649
| +1,082% | +$2.98M |
|
571
MACOM Technology Solutions
MTSI
$23.8B
| $3.41M | 0.01% |
26,233
+132
| +0.5% | +$16.6K |
|
572
Procore
PCOR
$8.61B
| $3.37M | 0.01% |
44,933
+42,211
| +1,551% | +$2.99M |
|
573
First Horizon
FHN
$12.1B
| $3.36M | 0.01% |
166,961
+119,237
| +250% | +$2.24M |
|
574
Wayfair
W
$14.5B
| $3.35M | 0.01% |
75,499
+73,083
| +3,025% | +$3.45M |
|
575
MSC Industrial Direct
MSM
$6.9B
| $3.34M | 0.01% |
44,703
+43,250
| +2,977% | +$3.56M |
|
Similar funds
LP
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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.