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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 | |
|---|---|---|---|---|---|---|
1526
Alpha Metallurgical Resources
AMR
$1.93B
| $95K | ﹤0.01% |
473
+175
| +59% | +$39.2K |
|
1527
Magnite
MGNI
$3.55B
| $95K | ﹤0.01% |
5,943
+2,374
| +67% | +$34.8K |
|
|
SWTX
1528
DELISTED
SpringWorks Therapeutics
SWTX
| $95K | ﹤0.01% |
2,634
+978
| +59% | +$34.2K |
|
1529
Viavi Solutions
VIAV
$9.66B
| $95K | ﹤0.01% |
9,388
| – | – |
|
|
XHR
1530
Xenia Hotels & Resorts
XHR
$1.79B
| $95K | ﹤0.01% |
6,365
+2,557
| +67% | +$38.7K |
|
1531
United Parks & Resorts
PRKS
$2.12B
| $95K | ﹤0.01% |
1,698
+638
| +60% | +$35K |
|
1532
A10 Networks
ATEN
$1.93B
| $94K | ﹤0.01% |
5,096
+2,251
| +79% | +$36.7K |
|
1533
Celldex Therapeutics
CLDX
$3.27B
| $94K | ﹤0.01% |
3,728
+1,647
| +79% | +$44.7K |
|
1534
DigitalBridge
DBRG
$2.95B
| $94K | ﹤0.01% |
8,326
+2,750
| +49% | +$37K |
|
1535
Diamondrock Hospitality Co
DRH
$2.56B
| $94K | ﹤0.01% |
10,436
+3,744
| +56% | +$34.2K |
|
1536
Northwest Bancshares
NWBI
$2.28B
| $94K | ﹤0.01% |
7,094
+2,175
| +44% | +$30.2K |
|
1537
Acadia Pharmaceuticals
ACAD
$5.03B
| $93K | ﹤0.01% |
5,093
+2,044
| +67% | +$33K |
|
1538
Adient
ADNT
$1.5B
| $93K | ﹤0.01% |
5,402
+2,074
| +62% | +$41.4K |
|
1539
Argan
AGX
$8.37B
| $93K | ﹤0.01% |
+675
| New | +$92.7K |
|
1540
CleanSpark
CLSK
$3.16B
| $93K | ﹤0.01% |
10,103
+2,700
| +36% | +$32.6K |
|
1541
Dillards
DDS
$9.56B
| $93K | ﹤0.01% |
215
+99
| +85% | +$40.6K |
|
|
GTY
1542
Getty Realty Corp
GTY
$2.07B
| $93K | ﹤0.01% |
3,097
+922
| +42% | +$29.2K |
|
1543
Horace Mann Educators
HMN
$2.11B
| $93K | ﹤0.01% |
2,378
+707
| +42% | +$27.6K |
|
1544
St. Joe Company
JOE
$3.83B
| $93K | ﹤0.01% |
2,059
+576
| +39% | +$29.8K |
|
|
VRNT
1545
DELISTED
Verint Systems
VRNT
| $93K | ﹤0.01% |
3,380
+1,449
| +75% | +$36.2K |
|
1546
Apogee Enterprises
APOG
$908M
| $92K | ﹤0.01% |
1,282
+408
| +47% | +$32K |
|
1547
Clarivate
CLVT
$1.16B
| $92K | ﹤0.01% |
18,115
+7,890
| +77% | +$45.4K |
|
1548
Omnicell
OMCL
$1.68B
| $92K | ﹤0.01% |
2,057
+778
| +61% | +$34.9K |
|
1549
Red Rock Resorts
RRR
$3.62B
| $92K | ﹤0.01% |
1,996
+540
| +37% | +$27.5K |
|
1550
Syndax Pharmaceuticals
SNDX
$1.82B
| $92K | ﹤0.01% |
6,954
+3,559
| +105% | +$60.9K |
|
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.