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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1101
DELISTED
Civitas Resources
CIVI
| $193K | ﹤0.01% |
4,200
+2,147
| +105% | +$107K |
|
1102
Dolby
DLB
$5.79B
| $193K | ﹤0.01% |
2,476
+893
| +56% | +$68K |
|
1103
FirstCash
FCFS
$8.78B
| $193K | ﹤0.01% |
1,859
+653
| +54% | +$70.4K |
|
|
JHG
1104
DELISTED
Janus Henderson
JHG
| $193K | ﹤0.01% |
4,546
+1,768
| +64% | +$74.9K |
|
1105
Marathon Digital Holdings
MARA
$3.85B
| $193K | ﹤0.01% |
11,505
+4,465
| +63% | +$90.3K |
|
1106
Organon & Co
OGN
$3.57B
| $192K | ﹤0.01% |
12,899
+5,155
| +67% | +$84K |
|
1107
Dentsply Sirona
XRAY
$2.43B
| $192K | ﹤0.01% |
10,096
+3,822
| +61% | +$80.8K |
|
1108
Crinetics Pharmaceuticals
CRNX
$8.92B
| $190K | ﹤0.01% |
3,712
+1,519
| +69% | +$85K |
|
1109
Grand Canyon Education
LOPE
$3.98B
| $190K | ﹤0.01% |
1,163
+219
| +23% | +$33.6K |
|
1110
Parsons
PSN
$5.08B
| $190K | ﹤0.01% |
2,056
+929
| +82% | +$94.7K |
|
1111
Upstart Holdings
UPST
$3.03B
| $190K | ﹤0.01% |
3,088
+467
| +18% | +$29.1K |
|
1112
AeroVironment
AVAV
$9.45B
| $189K | ﹤0.01% |
1,231
+477
| +63% | +$93.4K |
|
|
CCC
1113
CCC Intelligent Solutions
CCC
$4.08B
| $189K | ﹤0.01% |
16,075
+5,761
| +56% | +$66.7K |
|
1114
Cirrus Logic
CRUS
$6.26B
| $189K | ﹤0.01% |
1,896
+653
| +53% | +$71.7K |
|
1115
Madrigal Pharmaceuticals
MDGL
$11.8B
| $188K | ﹤0.01% |
609
+258
| +74% | +$72.6K |
|
1116
Roivant Sciences
ROIV
$26.2B
| $188K | ﹤0.01% |
15,874
+5,839
| +58% | +$69K |
|
1117
SL Green Realty
SLG
$3.99B
| $188K | ﹤0.01% |
2,763
+915
| +50% | +$67.7K |
|
1118
SM Energy
SM
$6.92B
| $188K | ﹤0.01% |
4,854
+1,533
| +46% | +$64.7K |
|
1119
Ameris Bancorp
ABCB
$5.89B
| $187K | ﹤0.01% |
2,987
+1,036
| +53% | +$67.9K |
|
1120
Asbury Automotive
ABG
$3.85B
| $187K | ﹤0.01% |
769
+264
| +52% | +$64.7K |
|
1121
Brunswick
BC
$5.28B
| $187K | ﹤0.01% |
2,892
+867
| +43% | +$68K |
|
1122
Cabot Corp
CBT
$4.52B
| $187K | ﹤0.01% |
2,046
+616
| +43% | +$66.2K |
|
1123
Hess Midstream
HESM
$5.11B
| $187K | ﹤0.01% |
5,046
+2,243
| +80% | +$80.7K |
|
1124
RadNet
RDNT
$5.69B
| $187K | ﹤0.01% |
2,678
+864
| +48% | +$63.7K |
|
1125
Construction Partners
ROAD
$6.77B
| $187K | ﹤0.01% |
2,118
+701
| +49% | +$61K |
|
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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.