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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 | |
|---|---|---|---|---|---|---|
1351
TriNet
TNET
$3.17B
| $124K | ﹤0.01% |
1,365
+415
| +44% | +$38.3K |
|
1352
Uranium Energy
UEC
$5.59B
| $124K | ﹤0.01% |
18,471
+7,106
| +63% | +$54.4K |
|
1353
Braze
BRZE
$3B
| $123K | ﹤0.01% |
2,929
+832
| +40% | +$30.2K |
|
1354
Diodes
DIOD
$4.74B
| $123K | ﹤0.01% |
1,987
+533
| +37% | +$33.2K |
|
1355
Freshworks
FRSH
$3.25B
| $123K | ﹤0.01% |
7,604
+2,824
| +59% | +$40.1K |
|
1356
Griffon
GFF
$4.86B
| $123K | ﹤0.01% |
1,729
+521
| +43% | +$37.8K |
|
1357
Independent Bank
INDB
$4B
| $123K | ﹤0.01% |
1,911
+490
| +34% | +$32.7K |
|
|
PPBI
1358
DELISTED
Pacific Premier Bancorp
PPBI
| $123K | ﹤0.01% |
4,955
+1,276
| +35% | +$33.8K |
|
1359
Riot Platforms
RIOT
$7.91B
| $123K | ﹤0.01% |
12,007
+2,419
| +25% | +$26.3K |
|
|
FLG
1360
Flagstar Bank National Association
FLG
$5.87B
| $123K | ﹤0.01% |
13,169
+5,188
| +65% | +$56.6K |
|
1361
First Merchants
FRME
$2.68B
| $122K | ﹤0.01% |
3,052
+665
| +28% | +$26.9K |
|
1362
RingCentral
RNG
$5.35B
| $122K | ﹤0.01% |
3,478
+819
| +31% | +$29.4K |
|
1363
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $122K | ﹤0.01% |
4,447
+1,121
| +34% | +$31.6K |
|
1364
Atkore
ATKR
$3.16B
| $121K | ﹤0.01% |
1,452
+469
| +48% | +$41.3K |
|
1365
Howard Hughes
HHH
$4.09B
| $121K | ﹤0.01% |
1,572
+450
| +40% | +$35.8K |
|
1366
OneSpaWorld
OSW
$2.68B
| $121K | ﹤0.01% |
+6,067
| New | +$113K |
|
1367
Provident Financial Services
PFS
$3.22B
| $121K | ﹤0.01% |
6,387
+1,848
| +41% | +$36.5K |
|
1368
WaFd
WAFD
$2.75B
| $121K | ﹤0.01% |
3,762
+965
| +35% | +$33.9K |
|
1369
Albany International
AIN
$1.74B
| $120K | ﹤0.01% |
1,495
+437
| +41% | +$34.3K |
|
1370
Compass
COMP
$9.54B
| $120K | ﹤0.01% |
20,494
+6,885
| +51% | +$43.6K |
|
1371
Renasant Corp
RNST
$3.94B
| $120K | ﹤0.01% |
3,358
+901
| +37% | +$31.8K |
|
1372
ScottsMiracle-Gro
SMG
$3.74B
| $120K | ﹤0.01% |
1,809
+472
| +35% | +$37.3K |
|
1373
Visteon
VC
$2.84B
| $120K | ﹤0.01% |
1,352
+450
| +50% | +$41.1K |
|
|
IBTX
1374
DELISTED
Independent Bank Group, Inc.
IBTX
| $120K | ﹤0.01% |
1,984
+552
| +39% | +$34.2K |
|
1375
Central Garden & Pet Co Class A
CENTA
$2.41B
| $119K | ﹤0.01% |
3,606
+1,204
| +50% | +$38.3K |
|
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.