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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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$90B
| $16.8M | 0.05% |
128,054
+41,446
| +48% | +$5.58M |
|
302
Western Digital
WDC
$156B
| $16.7M | 0.05% |
370,593
+4,109
| +1% | +$207K |
|
303
Fair Isaac
FICO
$22.3B
| $16.6M | 0.05% |
8,338
-181
| -2% | -$387K |
|
304
Vertiv
VRT
$106B
| $16.5M | 0.05% |
145,122
+68,190
| +89% | +$8.1M |
|
305
Occidental Petroleum
OXY
$55.7B
| $16.3M | 0.04% |
329,414
+277,006
| +529% | +$14M |
|
306
GE HealthCare
GEHC
$31.8B
| $16.2M | 0.04% |
207,840
+23,582
| +13% | +$2M |
|
307
Ovintiv
OVV
$16.6B
| $16M | 0.04% |
394,893
+61,686
| +19% | +$2.57M |
|
308
Alexandria Real Estate Equities
ARE
$8.34B
| $15.8M | 0.04% |
161,797
-7,553
| -4% | -$828K |
|
309
Charles River Laboratories
CRL
$12.8B
| $15.8M | 0.04% |
85,362
+796
| +0.9% | +$153K |
|
310
Cheniere Energy
LNG
$55.7B
| $15.7M | 0.04% |
72,873
+2,973
| +4% | +$604K |
|
311
Philip Morris
PM
$293B
| $15.6M | 0.04% |
129,876
+10,284
| +9% | +$1.3M |
|
312
Illinois Tool Works
ITW
$84.8B
| $15.6M | 0.04% |
61,526
-770
| -1% | -$204K |
|
|
CYBR
313
DELISTED
CyberArk
CYBR
| $15.5M | 0.04% |
46,659
-1,704
| -4% | -$518K |
|
314
Solventum
SOLV
$14.4B
| $15.5M | 0.04% |
234,933
+206,466
| +725% | +$14.5M |
|
315
Archer Daniels Midland
ADM
$37.4B
| $15.5M | 0.04% |
306,822
-283,992
| -48% | -$15.4M |
|
316
Fortive
FTV
$18.4B
| $15.3M | 0.04% |
269,946
+508
| +0.2% | +$29.2K |
|
317
Roper Technologies
ROP
$39.3B
| $15M | 0.04% |
28,840
-37,719
| -57% | -$20.7M |
|
318
O'Reilly Automotive
ORLY
$76.2B
| $14.9M | 0.04% |
188,655
-2,340
| -1% | -$189K |
|
319
Union Pacific
UNP
$175B
| $14.7M | 0.04% |
64,294
+3,906
| +6% | +$925K |
|
320
Snap-on
SNA
$21.5B
| $14.5M | 0.04% |
42,820
+27,383
| +177% | +$9.24M |
|
321
Blackrock
BLK
$175B
| $14.5M | 0.04% |
+14,119
| New | +$14.3M |
|
322
Mettler-Toledo International
MTD
$28.5B
| $14.5M | 0.04% |
11,811
-242
| -2% | -$316K |
|
323
Kimco Realty
KIM
$16.4B
| $14.4M | 0.04% |
616,168
-53,755
| -8% | -$1.3M |
|
324
Digital Realty Trust
DLR
$71.3B
| $14.3M | 0.04% |
80,835
-199,086
| -71% | -$35.3M |
|
325
Marriott International
MAR
$93.8B
| $14M | 0.04% |
50,339
+2,681
| +6% | +$736K |
|
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.