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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 | |
|---|---|---|---|---|---|---|
1501
Goosehead Insurance
GSHD
$2.37B
| $98K | ﹤0.01% |
912
| – | – |
|
1502
Quaker Houghton
KWR
$2.88B
| $98K | ﹤0.01% |
697
+172
| +33% | +$27.1K |
|
1503
MP Materials
MP
$8.45B
| $98K | ﹤0.01% |
6,297
+1,564
| +33% | +$29K |
|
1504
Perdoceo Education
PRDO
$2.03B
| $98K | ﹤0.01% |
3,696
+1,190
| +47% | +$29.3K |
|
1505
Privia Health
PRVA
$2.77B
| $98K | ﹤0.01% |
5,012
+1,627
| +48% | +$32.2K |
|
1506
Strategic Education
STRA
$1.86B
| $98K | ﹤0.01% |
1,044
+363
| +53% | +$33.9K |
|
1507
Adeia
ADEA
$3.12B
| $97K | ﹤0.01% |
6,968
+2,977
| +75% | +$37.6K |
|
1508
Alamo Group
ALG
$2.02B
| $97K | ﹤0.01% |
520
+189
| +57% | +$35.3K |
|
1509
Calix
CALX
$2.36B
| $97K | ﹤0.01% |
2,772
+1,015
| +58% | +$35.7K |
|
1510
Donnelley Financial Solutions
DFIN
$1.19B
| $97K | ﹤0.01% |
1,550
+535
| +53% | +$33.4K |
|
1511
Hayward Holdings
HAYW
$3.32B
| $97K | ﹤0.01% |
6,343
+2,283
| +56% | +$35.8K |
|
1512
J&J Snack Foods
JJSF
$1.72B
| $97K | ﹤0.01% |
627
+204
| +48% | +$34.2K |
|
1513
Knowles
KN
$3.36B
| $97K | ﹤0.01% |
4,869
+1,947
| +67% | +$36.2K |
|
1514
Ligand Pharmaceuticals
LGND
$6.02B
| $97K | ﹤0.01% |
904
+300
| +50% | +$33.9K |
|
1515
NETSCOUT
NTCT
$2.92B
| $97K | ﹤0.01% |
4,498
+1,398
| +45% | +$30.3K |
|
1516
SiriusPoint
SPNT
$2.75B
| $97K | ﹤0.01% |
5,935
+2,640
| +80% | +$38.1K |
|
1517
Supernus Pharmaceuticals
SUPN
$2.72B
| $97K | ﹤0.01% |
2,679
+929
| +53% | +$32.7K |
|
1518
Transmedics
TMDX
$2.78B
| $97K | ﹤0.01% |
1,559
+638
| +69% | +$59.4K |
|
1519
Axcelis
ACLS
$4.2B
| $96K | ﹤0.01% |
1,371
+437
| +47% | +$36.3K |
|
1520
Century Communities
CCS
$1.96B
| $96K | ﹤0.01% |
1,313
+403
| +44% | +$35.9K |
|
1521
Carter's
CRI
$1.48B
| $96K | ﹤0.01% |
1,780
+1,028
| +137% | +$58.9K |
|
|
FOLD
1522
DELISTED
Amicus Therapeutics
FOLD
| $96K | ﹤0.01% |
10,154
+3,120
| +44% | +$32.4K |
|
1523
Oscar Health
OSCR
$8B
| $96K | ﹤0.01% |
7,107
+2,555
| +56% | +$41.1K |
|
1524
Powell Industries
POWL
$7.55B
| $96K | ﹤0.01% |
1,305
+339
| +35% | +$30.3K |
|
1525
Wolverine World Wide
WWW
$1.56B
| $96K | ﹤0.01% |
4,303
+1,311
| +44% | +$26.3K |
|
Similar funds
LP
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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.