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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 | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$87.7B
| $30.2M | 0.08% |
239,471
+108,386
| +83% | +$14.3M |
|
227
Hewlett Packard
HPE
$69.4B
| $30.1M | 0.08% |
1,409,152
+611,968
| +77% | +$12.9M |
|
228
AvalonBay Communities
AVB
$26.6B
| $29.9M | 0.08% |
135,809
-10,620
| -7% | -$2.4M |
|
229
Amcor
AMCR
$21.8B
| $29.7M | 0.08% |
630,407
+42,370
| +7% | +$2.21M |
|
230
Nucor
NUE
$61.9B
| $29.3M | 0.08% |
250,899
-17,980
| -7% | -$2.59M |
|
231
Starbucks
SBUX
$120B
| $29.2M | 0.08% |
319,513
-148
| -0% | -$14.3K |
|
232
Jazz Pharmaceuticals
JAZZ
$16.7B
| $29.1M | 0.08% |
236,318
+8,014
| +4% | +$945K |
|
233
Parker-Hannifin
PH
$135B
| $28.9M | 0.08% |
45,484
+6,851
| +18% | +$4.54M |
|
234
California Water Service
CWT
$3.06B
| $28.4M | 0.08% |
626,296
-92,013
| -13% | -$4.65M |
|
235
Otis Worldwide
OTIS
$28.1B
| $28.2M | 0.08% |
304,423
-19,467
| -6% | -$1.95M |
|
236
Apollo Global Management
APO
$73.7B
| $27.9M | 0.08% |
168,666
+105,619
| +168% | +$16.7M |
|
237
Martin Marietta Materials
MLM
$32.3B
| $27.6M | 0.08% |
53,446
-21,931
| -29% | -$12.4M |
|
238
EPAM Systems
EPAM
$4.86B
| $27.2M | 0.08% |
116,350
+93,039
| +399% | +$20.7M |
|
239
Devon Energy
DVN
$49.7B
| $26.6M | 0.07% |
812,027
+739,247
| +1,016% | +$27.8M |
|
240
Automatic Data Processing
ADP
$109B
| $26.5M | 0.07% |
90,423
+7,210
| +9% | +$2.13M |
|
241
Trade Desk
TTD
$8.31B
| $26.3M | 0.07% |
223,507
+110,410
| +98% | +$13.7M |
|
242
General Mills
GIS
$19.3B
| $26.1M | 0.07% |
409,464
+9,455
| +2% | +$634K |
|
243
Interactive Brokers
IBKR
$38.8B
| $26M | 0.07% |
588,192
+151,560
| +35% | +$6.38M |
|
244
Valero Energy
VLO
$87.2B
| $25.8M | 0.07% |
210,361
+68,790
| +49% | +$9.2M |
|
245
Viatris
VTRS
$19B
| $25.7M | 0.07% |
2,066,262
+1,025,554
| +99% | +$12.6M |
|
246
Manhattan Associates
MANH
$11.1B
| $25.5M | 0.07% |
94,201
+65,846
| +232% | +$18.8M |
|
247
Marvell Technology
MRVL
$189B
| $25M | 0.07% |
226,419
+104,554
| +86% | +$9.71M |
|
248
Booz Allen Hamilton
BAH
$8.89B
| $24.4M | 0.07% |
189,899
+175,378
| +1,208% | +$27.2M |
|
249
Motorola Solutions
MSI
$78.7B
| $24.4M | 0.07% |
52,737
-371
| -0.7% | -$176K |
|
250
Kroger
KR
$35.1B
| $24.4M | 0.07% |
398,448
+9,804
| +3% | +$575K |
|
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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.