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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 | |
|---|---|---|---|---|---|---|
976
Littelfuse
LFUS
$11.6B
| $262K | ﹤0.01% |
1,111
+380
| +52% | +$94.8K |
|
977
SoundHound AI
SOUN
$3.49B
| $262K | ﹤0.01% |
13,221
+7,480
| +130% | +$72.1K |
|
|
TMHC
978
DELISTED
Taylor Morrison
TMHC
| $262K | ﹤0.01% |
4,273
+1,152
| +37% | +$78.6K |
|
979
Selective Insurance
SIGI
$5.73B
| $261K | ﹤0.01% |
2,788
+948
| +52% | +$90.8K |
|
980
Group 1 Automotive
GPI
$3.18B
| $260K | ﹤0.01% |
616
+211
| +52% | +$83.4K |
|
981
NOV
NOV
$7B
| $260K | ﹤0.01% |
17,832
+6,772
| +61% | +$106K |
|
982
Hanover Insurance
THG
$7.98B
| $260K | ﹤0.01% |
1,684
+722
| +75% | +$112K |
|
983
Glacier Bancorp
GBCI
$6.35B
| $259K | ﹤0.01% |
5,163
+2,095
| +68% | +$110K |
|
984
Armstrong World Industries
AWI
$7.84B
| $258K | ﹤0.01% |
1,822
+698
| +62% | +$103K |
|
985
Meritage Homes
MTH
$4.86B
| $258K | ﹤0.01% |
3,354
+1,382
| +70% | +$126K |
|
986
SiteOne Landscape Supply
SITE
$4.53B
| $257K | ﹤0.01% |
1,947
+586
| +43% | +$84.5K |
|
987
Shift4
FOUR
$3.26B
| $256K | ﹤0.01% |
2,468
+734
| +42% | +$72.9K |
|
988
STAG Industrial
STAG
$7.19B
| $255K | ﹤0.01% |
7,547
+2,589
| +52% | +$94.7K |
|
|
BECN
989
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $254K | ﹤0.01% |
2,505
+777
| +45% | +$78.4K |
|
990
AppFolio
APPF
$7.04B
| $252K | ﹤0.01% |
1,023
+405
| +66% | +$94.8K |
|
991
Federal Signal
FSS
$7.83B
| $252K | ﹤0.01% |
2,728
+932
| +52% | +$85.6K |
|
992
Coca-Cola Consolidated
COKE
$12.8B
| $251K | ﹤0.01% |
1,990
-690
| -26% | -$86.4K |
|
993
Chewy
CHWY
$9.63B
| $250K | ﹤0.01% |
7,471
+3,474
| +87% | +$108K |
|
|
CSW
994
CSW Industrials
CSW
$5.71B
| $249K | ﹤0.01% |
706
+266
| +60% | +$103K |
|
|
CWAN
995
DELISTED
Clearwater Analytics
CWAN
| $249K | ﹤0.01% |
9,045
+5,007
| +124% | +$142K |
|
996
Lumentum
LITE
$69.3B
| $248K | ﹤0.01% |
2,949
+941
| +47% | +$73.3K |
|
997
Crocs
CROX
$6.55B
| $247K | ﹤0.01% |
2,257
+598
| +36% | +$69.6K |
|
998
Knife River
KNF
$3.79B
| $247K | ﹤0.01% |
2,427
+664
| +38% | +$64.9K |
|
999
Inspire Medical Systems
INSP
$1.74B
| $246K | ﹤0.01% |
1,325
+455
| +52% | +$88.3K |
|
1000
MGIC Investment
MTG
$6.25B
| $246K | ﹤0.01% |
10,357
+2,971
| +40% | +$74.2K |
|
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.