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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 | |
|---|---|---|---|---|---|---|
1676
Global Net Lease
GNL
$1.91B
| $68K | ﹤0.01% |
9,311
| – | – |
|
1677
John B. Sanfilippo & Son
JBSS
$976M
| $68K | ﹤0.01% |
775
+420
| +118% | +$37.2K |
|
1678
Rocket Companies
RKT
$37.4B
| $68K | ﹤0.01% |
6,056
+2,226
| +58% | +$33.1K |
|
1679
Rogers Corp
ROG
$2.39B
| $68K | ﹤0.01% |
669
| – | – |
|
1680
Cars.com
CARS
$656M
| $67K | ﹤0.01% |
3,885
+1,575
| +68% | +$27.5K |
|
1681
Collegium Pharmaceutical
COLL
$944M
| $67K | ﹤0.01% |
2,336
+982
| +73% | +$32.5K |
|
1682
Ichor Holdings
ICHR
$2.45B
| $67K | ﹤0.01% |
2,086
+949
| +83% | +$29.3K |
|
1683
Leggett & Platt
LEG
$1.31B
| $67K | ﹤0.01% |
7,028
+3,000
| +74% | +$35.9K |
|
|
PRA
1684
DELISTED
ProAssurance
PRA
| $67K | ﹤0.01% |
4,184
+1,798
| +75% | +$28.6K |
|
|
RWT
1685
Redwood Trust
RWT
$573M
| $67K | ﹤0.01% |
10,313
+4,788
| +87% | +$34.4K |
|
1686
Wave Life Sciences
WVE
$1.19B
| $67K | ﹤0.01% |
+5,440
| New | +$72.6K |
|
1687
TripAdvisor
TRIP
$1.21B
| $66K | ﹤0.01% |
4,499
| – | – |
|
1688
Vir Biotechnology
VIR
$1.48B
| $66K | ﹤0.01% |
8,970
+5,177
| +136% | +$40.8K |
|
|
ARR
1689
Armour Residential REIT
ARR
$2.34B
| $65K | ﹤0.01% |
3,465
+1,874
| +118% | +$36K |
|
1690
Encore Capital Group
ECPG
$2.1B
| $65K | ﹤0.01% |
1,365
| – | – |
|
1691
Janus International
JBI
$760M
| $65K | ﹤0.01% |
8,867
+4,496
| +103% | +$37.1K |
|
|
CALY
1692
Callaway Golf Company
CALY
$3.1B
| $65K | ﹤0.01% |
8,330
+3,749
| +82% | +$34K |
|
1693
SunCoke Energy
SXC
$815M
| $65K | ﹤0.01% |
6,082
+2,307
| +61% | +$24.7K |
|
1694
Integra LifeSciences
IART
$1.33B
| $64K | ﹤0.01% |
2,839
| – | – |
|
1695
Novavax
NVAX
$1.27B
| $64K | ﹤0.01% |
7,954
+3,917
| +97% | +$37.8K |
|
1696
Andersons Inc
ANDE
$2.31B
| $63K | ﹤0.01% |
1,558
+643
| +70% | +$29.8K |
|
1697
Harmony Biosciences
HRMY
$2.26B
| $63K | ﹤0.01% |
1,844
+819
| +80% | +$28.1K |
|
|
INN
1698
Summit Hotel Properties
INN
$724M
| $63K | ﹤0.01% |
9,177
| – | – |
|
1699
Universal Corp
UVV
$1.27B
| $63K | ﹤0.01% |
1,141
| – | – |
|
1700
International Seaways
INSW
$4.61B
| $62K | ﹤0.01% |
1,737
+653
| +60% | +$27.8K |
|
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.