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KBC Group

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
Cap. Flow
+$2.53B
Cap. Flow %
6.98%
Top 10 Hldgs %
34.28%
Holding
1,878
New
44
Increased
1,328
Reduced
301
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448M
2
TSLA icon
Tesla
TSLA
+$327M
3
BAC icon
Bank of America
BAC
+$242M
4
NFLX icon
Netflix
NFLX
+$228M
5
IBM icon
IBM
IBM
+$178M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$305M
2
AMZN icon
Amazon
AMZN
+$251M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
ACN icon
Accenture
ACN
+$169M
5
APP icon
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
ARI
1701
Apollo Commercial Real Estate
ARI
$885M
$61K ﹤0.01%
7,002
– –
MATX icon
1702
Matsons
MATX
$6.18B
$61K ﹤0.01%
451
– –
SBH icon
1703
Sally Beauty Holdings
SBH
$1.58B
$61K ﹤0.01%
5,871
+2,764
+89% +$35.3K
DEA
1704
Easterly Government Properties
DEA
$1.18B
$60K ﹤0.01%
2,097
– –
EIG icon
1705
Employers Holdings
EIG
$889M
$60K ﹤0.01%
1,179
– –
KALU icon
1706
Kaiser Aluminum
KALU
$3.02B
$60K ﹤0.01%
851
+410
+93% +$31.2K
PRLB icon
1707
Protolabs
PRLB
$2.13B
$60K ﹤0.01%
1,541
– –
VRE
1708
DELISTED
Veris Residential
VRE
$60K ﹤0.01%
3,600
– –
AMN icon
1709
AMN Healthcare
AMN
$1.4B
$59K ﹤0.01%
2,478
+1,303
+111% +$41.4K
CLOV icon
1710
Clover Health Investments
CLOV
$2.51B
$59K ﹤0.01%
18,658
– –
NXRT
1711
NexPoint Residential Trust
NXRT
$652M
$59K ﹤0.01%
1,424
– –
FBRT
1712
Franklin BSP Realty Trust
FBRT
$657M
$58K ﹤0.01%
4,664
– –
FIZZ icon
1713
National Beverage
FIZZ
$3.01B
$58K ﹤0.01%
1,357
+640
+89% +$29.9K
GPRE icon
1714
Green Plains
GPRE
$1.03B
$58K ﹤0.01%
6,071
+3,320
+121% +$37.4K
NAVI icon
1715
Navient
NAVI
$853M
$58K ﹤0.01%
4,355
– –
ACH
1716
Accendra Health
ACH
$214M
$58K ﹤0.01%
4,434
+2,197
+98% +$29.3K
PLAY icon
1717
Dave & Buster's
PLAY
$357M
$58K ﹤0.01%
1,974
+885
+81% +$30.8K
ASND icon
1718
Ascendis Pharma A/S
ASND
$16.8B
$57K ﹤0.01%
411
– –
OPEN icon
1719
Opendoor
OPEN
$3.38B
$57K ﹤0.01%
36,579
+16,153
+79% +$29.3K
RC
1720
Ready Capital
RC
$308M
$57K ﹤0.01%
8,318
– –
SCSC icon
1721
Scansource
SCSC
$1.12B
$56K ﹤0.01%
1,182
– –
VECO icon
1722
Veeco
VECO
$3.23B
$56K ﹤0.01%
2,088
– –
APLD icon
1723
Applied Digital
APLD
$8.41B
$55K ﹤0.01%
+7,196
New +$59.8K
ARVN icon
1724
Arvinas
ARVN
$572M
$55K ﹤0.01%
2,885
+1,255
+77% +$30.5K
BLBD icon
1725
Blue Bird Corp
BLBD
$2.18B
$55K ﹤0.01%
1,420
+610
+75% +$25.5K
67 68
69
70 71

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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.