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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 | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$12.4B
| $397K | ﹤0.01% |
4,294
+1,537
| +56% | +$151K |
|
852
John Wiley & Sons Class A
WLY
$2.66B
| $397K | ﹤0.01% |
9,074
+682
| +8% | +$33.5K |
|
853
Generac Holdings
GNRC
$12.5B
| $396K | ﹤0.01% |
2,557
+947
| +59% | +$164K |
|
854
Lamar Advertising Co
LAMR
$16.3B
| $395K | ﹤0.01% |
3,247
+979
| +43% | +$128K |
|
855
Vaxcyte
PCVX
$8.64B
| $391K | ﹤0.01% |
4,775
+2,092
| +78% | +$208K |
|
856
Reddit
RDDT
$31.1B
| $391K | ﹤0.01% |
+2,391
| New | +$295K |
|
857
CubeSmart
CUBE
$9.41B
| $389K | ﹤0.01% |
9,068
+3,201
| +55% | +$153K |
|
858
CAVA Group
CAVA
$7.27B
| $387K | ﹤0.01% |
3,433
+1,835
| +115% | +$245K |
|
859
Medpace
MEDP
$16.5B
| $383K | ﹤0.01% |
1,153
-60
| -5% | -$20.3K |
|
860
XPeng
XPEV
$11.6B
| $382K | ﹤0.01% |
32,312
+5,879
| +22% | +$72.7K |
|
861
Credo Technology Group
CRDO
$46.6B
| $380K | ﹤0.01% |
5,661
+1,839
| +48% | +$91.4K |
|
862
Morningstar
MORN
$7.53B
| $379K | ﹤0.01% |
1,125
+436
| +63% | +$149K |
|
863
Tencent Music
TME
$15.6B
| $378K | ﹤0.01% |
33,328
-296,385
| -90% | -$3.52M |
|
864
Murphy USA
MUSA
$9.61B
| $377K | ﹤0.01% |
751
+275
| +58% | +$140K |
|
865
Lithia Motors
LAD
$8.26B
| $376K | ﹤0.01% |
1,051
+275
| +35% | +$96.9K |
|
866
Allison Transmission
ALSN
$9.82B
| $375K | ﹤0.01% |
3,469
+1,248
| +56% | +$136K |
|
867
Aramark
ARMK
$14.7B
| $374K | ﹤0.01% |
10,014
+3,136
| +46% | +$122K |
|
868
Pinnacle West Capital
PNW
$12.2B
| $373K | ﹤0.01% |
4,402
+1,435
| +48% | +$127K |
|
869
HealthEquity
HQY
$8.75B
| $370K | ﹤0.01% |
3,860
+1,397
| +57% | +$130K |
|
870
Applied Industrial Technologies
AIT
$13.3B
| $369K | ﹤0.01% |
1,540
+444
| +41% | +$111K |
|
871
Western Alliance Bancorporation
WAL
$8.87B
| $367K | ﹤0.01% |
4,393
+1,614
| +58% | +$142K |
|
872
Fluor
FLR
$7.96B
| $365K | ﹤0.01% |
7,399
+2,855
| +63% | +$151K |
|
873
Rocket Lab Corp
RKLB
$51.8B
| $363K | ﹤0.01% |
14,258
+3,779
| +36% | +$66.3K |
|
874
Glaukos
GKOS
$10.6B
| $362K | ﹤0.01% |
2,417
+972
| +67% | +$134K |
|
|
PR
875
Permian Resources
PR
$16.9B
| $361K | ﹤0.01% |
25,072
+9,475
| +61% | +$137K |
|
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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.