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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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.9B
| $11.7M | 0.03% |
61,555
+1,969
| +3% | +$381K |
|
352
Burlington
BURL
$23.4B
| $11.6M | 0.03% |
40,717
+3,154
| +8% | +$852K |
|
353
Becton Dickinson
BDX
$48.8B
| $11.6M | 0.03% |
51,157
+534
| +1% | +$123K |
|
354
Johnson Controls International
JCI
$93.6B
| $11.6M | 0.03% |
146,572
-9,361
| -6% | -$751K |
|
355
Rollins
ROL
$17.7B
| $11.5M | 0.03% |
247,082
+99,990
| +68% | +$4.9M |
|
356
Kenvue
KVUE
$36.8B
| $11.4M | 0.03% |
533,666
-432,494
| -45% | -$9.81M |
|
357
Gorman-Rupp
GRC
$2.23B
| $11.3M | 0.03% |
298,374
| – | – |
|
358
Aon
AON
$76.5B
| $11.3M | 0.03% |
31,473
-48,358
| -61% | -$17.8M |
|
359
Trimble
TRMB
$13.6B
| $11.3M | 0.03% |
159,622
+71,891
| +82% | +$4.89M |
|
360
NXP Semiconductors
NXPI
$58.4B
| $11.2M | 0.03% |
53,832
-358
| -0.7% | -$81.4K |
|
361
Fortune Brands Innovations
FBIN
$6.01B
| $11.2M | 0.03% |
163,466
+38,546
| +31% | +$3.09M |
|
362
US Bancorp
USB
$99.4B
| $11.2M | 0.03% |
233,282
+3,383
| +1% | +$166K |
|
363
Veeva Systems
VEEV
$35.4B
| $11.1M | 0.03% |
52,790
+9,161
| +21% | +$2.01M |
|
364
VeriSign
VRSN
$26.4B
| $11.1M | 0.03% |
53,527
+36,032
| +206% | +$6.79M |
|
365
Agilent Technologies
A
$39.9B
| $11.1M | 0.03% |
82,338
+2,567
| +3% | +$352K |
|
366
Bentley Systems
BSY
$10.7B
| $10.9M | 0.03% |
233,581
-2,737
| -1% | -$134K |
|
|
EA
367
DELISTED
Electronic Arts
EA
| $10.8M | 0.03% |
74,048
-3,806
| -5% | -$586K |
|
368
BorgWarner
BWA
$13.4B
| $10.8M | 0.03% |
340,372
+92,960
| +38% | +$3.17M |
|
369
Boeing
BA
$184B
| $10.7M | 0.03% |
60,599
+15,016
| +33% | +$2.36M |
|
370
First Citizens BancShares
FCNCA
$25.5B
| $10.6M | 0.03% |
5,028
-13,088
| -72% | -$27.4M |
|
371
Church & Dwight Co
CHD
$24.5B
| $10.6M | 0.03% |
101,073
-2,336
| -2% | -$246K |
|
372
Public Service Enterprise Group
PEG
$37.4B
| $10.6M | 0.03% |
124,966
+22,231
| +22% | +$1.97M |
|
373
Monster Beverage
MNST
$92.1B
| $10.5M | 0.03% |
200,244
+2,689
| +1% | +$143K |
|
374
Baker Hughes
BKR
$62.3B
| $10.4M | 0.03% |
253,279
+182,099
| +256% | +$7.34M |
|
375
News Corp Class A
NWSA
$16B
| $10.3M | 0.03% |
375,714
-9,301
| -2% | -$259K |
|
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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.