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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 | |
|---|---|---|---|---|---|---|
1226
Spire
SR
$4.85B
| $156K | ﹤0.01% |
2,307
+750
| +48% | +$50.3K |
|
1227
Walker & Dunlop
WD
$1.53B
| $156K | ﹤0.01% |
1,607
+404
| +34% | +$43.7K |
|
|
ESGR
1228
DELISTED
Enstar Group
ESGR
| $155K | ﹤0.01% |
482
+137
| +40% | +$44.3K |
|
1229
Genworth Financial
GNW
$3.71B
| $155K | ﹤0.01% |
22,107
+10,174
| +85% | +$73K |
|
|
MZTI
1230
The Marzetti Company
MZTI
$3.11B
| $155K | ﹤0.01% |
893
+398
| +80% | +$72.8K |
|
1231
Patterson-UTI
PTEN
$3.76B
| $155K | ﹤0.01% |
18,749
+7,705
| +70% | +$61.8K |
|
|
SNRE
1232
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $155K | ﹤0.01% |
+3,588
| New | +$164K |
|
1233
Bankunited
BKU
$3.36B
| $154K | ﹤0.01% |
4,028
+1,883
| +88% | +$72.5K |
|
1234
Granite Construction
GVA
$5.62B
| $154K | ﹤0.01% |
1,751
+368
| +27% | +$33.2K |
|
1235
MDU Resources
MDU
$4.3B
| $154K | ﹤0.01% |
8,553
-1,409
| -14% | -$24.7K |
|
1236
Northern Oil and Gas
NOG
$2.35B
| $154K | ﹤0.01% |
4,137
+1,618
| +64% | +$63.4K |
|
1237
Enpro
NPO
$7.05B
| $154K | ﹤0.01% |
891
+227
| +34% | +$38.4K |
|
1238
ONE Gas
OGS
$5.04B
| $154K | ﹤0.01% |
2,218
+645
| +41% | +$47.1K |
|
|
TPH
1239
DELISTED
Tri Pointe Homes
TPH
| $154K | ﹤0.01% |
4,254
+1,690
| +66% | +$70.4K |
|
1240
QuidelOrtho
QDEL
$838M
| $153K | ﹤0.01% |
3,437
+1,895
| +123% | +$77.5K |
|
|
ECHO
1241
EchoStar
ECHO
$26.2B
| $153K | ﹤0.01% |
6,684
+2,635
| +65% | +$63.8K |
|
1242
Tanger
SKT
$4.52B
| $153K | ﹤0.01% |
4,474
+795
| +22% | +$27.7K |
|
1243
Veracyte
VCYT
$3.8B
| $153K | ﹤0.01% |
3,872
+1,195
| +45% | +$45.2K |
|
1244
WSFS Financial
WSFS
$4.15B
| $153K | ﹤0.01% |
2,885
+1,172
| +68% | +$63.8K |
|
1245
Avista
AVA
$3.24B
| $152K | ﹤0.01% |
4,148
+2,050
| +98% | +$77K |
|
1246
NovoCure
NVCR
$1.91B
| $152K | ﹤0.01% |
5,091
+2,008
| +65% | +$42.5K |
|
1247
Envista
NVST
$4.52B
| $152K | ﹤0.01% |
7,903
+3,082
| +64% | +$60.9K |
|
1248
Progress Software
PRGS
$1.76B
| $152K | ﹤0.01% |
2,335
+719
| +44% | +$48K |
|
1249
CareTrust REIT
CTRE
$9.74B
| $151K | ﹤0.01% |
5,573
+2,039
| +58% | +$60.9K |
|
|
CVSA
1250
Covista Inc
CVSA
$4.8B
| $150K | ﹤0.01% |
1,654
+400
| +32% | +$33.4K |
|
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.