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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 | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$15.2B
| $24.1M | 0.07% |
260,007
+197,744
| +318% | +$20M |
|
252
AutoZone
AZO
$50.1B
| $24M | 0.07% |
7,505
+238
| +3% | +$754K |
|
253
Vulcan Materials
VMC
$36.5B
| $23.9M | 0.07% |
92,890
-19,405
| -17% | -$5.22M |
|
254
Chevron
CVX
$371B
| $23.7M | 0.07% |
163,463
-82,119
| -33% | -$12.6M |
|
255
Extra Space Storage
EXR
$31.6B
| $23.4M | 0.06% |
156,643
-1,758
| -1% | -$288K |
|
256
Labcorp
LH
$25.6B
| $23.4M | 0.06% |
101,967
+7,159
| +8% | +$1.64M |
|
257
Intel
INTC
$503B
| $23.4M | 0.06% |
1,166,161
+30,397
| +3% | +$685K |
|
258
eBay
EBAY
$48.9B
| $23M | 0.06% |
371,879
+17,518
| +5% | +$1.11M |
|
259
Fidelity National Financial
FNF
$14.1B
| $23M | 0.06% |
409,322
-337,106
| -45% | -$20.3M |
|
260
Cooper Companies
COO
$14.3B
| $22.9M | 0.06% |
248,923
-9,537
| -4% | -$972K |
|
261
Principal Financial Group
PFG
$24.7B
| $22.6M | 0.06% |
291,379
+232,915
| +398% | +$19.6M |
|
262
Robinhood
HOOD
$81.6B
| $22.5M | 0.06% |
603,109
+1,120
| +0.2% | +$36.2K |
|
263
Royal Caribbean
RCL
$85.7B
| $22.3M | 0.06% |
96,607
+49,176
| +104% | +$10.9M |
|
|
XYZ
264
Block Inc
XYZ
$47B
| $22.2M | 0.06% |
260,769
+154,851
| +146% | +$12.7M |
|
265
Builders FirstSource
BLDR
$7.8B
| $22.1M | 0.06% |
154,395
+82,912
| +116% | +$14.7M |
|
266
Blackstone
BX
$107B
| $22.1M | 0.06% |
127,907
-38,506
| -23% | -$6.71M |
|
267
Eaton
ETN
$174B
| $22M | 0.06% |
66,296
+9,252
| +16% | +$3.25M |
|
|
MRSH
268
Marsh
MRSH
$92.2B
| $21.8M | 0.06% |
102,838
-114,109
| -53% | -$25.3M |
|
269
Yum! Brands
YUM
$41.6B
| $21.6M | 0.06% |
161,134
-57,695
| -26% | -$7.8M |
|
270
Check Point Software Technologies
CHKP
$12.8B
| $21.4M | 0.06% |
114,464
-8,313
| -7% | -$1.57M |
|
271
Kimberly-Clark
KMB
$36.1B
| $21.3M | 0.06% |
162,209
-969,823
| -86% | -$132M |
|
272
Everest Group
EG
$14.2B
| $21.2M | 0.06% |
58,560
-110,964
| -65% | -$41.6M |
|
273
KLA
KLAC
$252B
| $21.1M | 0.06% |
335,140
-18,440
| -5% | -$1.25M |
|
274
American International
AIG
$42.4B
| $21.1M | 0.06% |
289,906
+48,816
| +20% | +$3.67M |
|
275
CME Group
CME
$95B
| $21.1M | 0.06% |
90,876
-20,619
| -18% | -$4.74M |
|
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.