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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 | |
|---|---|---|---|---|---|---|
1251
Insperity
NSP
$2B
| $150K | ﹤0.01% |
1,939
+905
| +88% | +$73.2K |
|
1252
Simply Good Foods
SMPL
$982M
| $150K | ﹤0.01% |
3,844
+760
| +25% | +$27.8K |
|
|
ECG
1253
Everus Construction Group
ECG
$6.99B
| $150K | ﹤0.01% |
+2,284
| New | +$144K |
|
1254
Vericel Corp
VCEL
$2.31B
| $149K | ﹤0.01% |
2,707
+1,224
| +83% | +$62K |
|
1255
Agilysys
AGYS
$3.06B
| $148K | ﹤0.01% |
1,127
+469
| +71% | +$57.4K |
|
1256
Ashland
ASH
$3.49B
| $148K | ﹤0.01% |
2,066
+857
| +71% | +$68.6K |
|
1257
Polaris
PII
$4.07B
| $148K | ﹤0.01% |
2,561
+1,130
| +79% | +$78.6K |
|
1258
Cavco Industries
CVCO
$4.56B
| $147K | ﹤0.01% |
330
+86
| +35% | +$39.5K |
|
1259
Krystal Biotech
KRYS
$9.66B
| $147K | ﹤0.01% |
939
+297
| +46% | +$52.7K |
|
1260
Payoneer
PAYO
$2.41B
| $147K | ﹤0.01% |
14,619
+6,784
| +87% | +$64.8K |
|
|
LIF
1261
Life360
LIF
$5.13B
| $147K | ﹤0.01% |
+3,570
| New | +$157K |
|
1262
BGC Group
BGC
$4.89B
| $146K | ﹤0.01% |
16,125
+6,000
| +59% | +$57.8K |
|
|
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
| $146K | ﹤0.01% |
3,851
+1,869
| +94% | +$80.1K |
|
1264
Travel + Leisure Co
TNL
$4.7B
| $146K | ﹤0.01% |
2,893
+669
| +30% | +$33.9K |
|
1265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
| $145K | ﹤0.01% |
5,399
+2,186
| +68% | +$68.4K |
|
|
PCH
1266
DELISTED
PotlatchDeltic
PCH
| $145K | ﹤0.01% |
3,685
+1,483
| +67% | +$62.9K |
|
1267
Sylvamo
SLVM
$1.63B
| $145K | ﹤0.01% |
1,836
+817
| +80% | +$70.5K |
|
1268
ABM Industries
ABM
$2.84B
| $144K | ﹤0.01% |
2,819
+1,067
| +61% | +$58.1K |
|
1269
Community Bank
CBU
$3.41B
| $144K | ﹤0.01% |
2,335
+519
| +29% | +$33.2K |
|
1270
H.B. Fuller
FUL
$3.28B
| $144K | ﹤0.01% |
2,128
+505
| +31% | +$37.9K |
|
1271
Iridium Communications
IRDM
$5.29B
| $144K | ﹤0.01% |
4,948
+1,152
| +30% | +$34.3K |
|
1272
Playtika
PLTK
$1.12B
| $144K | ﹤0.01% |
20,808
+12,988
| +166% | +$102K |
|
1273
Western Union
WU
$2.21B
| $144K | ﹤0.01% |
13,575
+5,143
| +61% | +$57K |
|
1274
Apple Hospitality REIT
APLE
$3.82B
| $142K | ﹤0.01% |
9,257
+2,541
| +38% | +$39.4K |
|
1275
Vertex
VERX
$1.94B
| $142K | ﹤0.01% |
2,668
+569
| +27% | +$27.6K |
|
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.