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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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$12.5B
| $10.3M | 0.03% |
17,884
+2,344
| +15% | +$1.42M |
|
377
Realty Income
O
$58.2B
| $10.3M | 0.03% |
192,583
-431,075
| -69% | -$25.1M |
|
|
AZPN
378
DELISTED
Aspen Technology Inc
AZPN
| $10.3M | 0.03% |
41,158
+192
| +0.5% | +$46.9K |
|
379
Henry Schein
HSIC
$9.83B
| $10.3M | 0.03% |
148,135
-77,236
| -34% | -$5.55M |
|
380
Omnicom Group
OMC
$22.6B
| $10.2M | 0.03% |
119,028
+17,927
| +18% | +$1.78M |
|
381
nVent Electric
NVT
$26.4B
| $10.1M | 0.03% |
148,870
+22,146
| +17% | +$1.63M |
|
382
Air Products & Chemicals
APD
$66.8B
| $10.1M | 0.03% |
34,914
+1,436
| +4% | +$451K |
|
383
Universal Health Services
UHS
$10.3B
| $10.1M | 0.03% |
56,255
-1,991
| -3% | -$405K |
|
384
VICI Properties
VICI
$29.2B
| $10.1M | 0.03% |
345,378
-28,703
| -8% | -$907K |
|
385
Align Technology
ALGN
$12.1B
| $10.1M | 0.03% |
48,342
-5,116
| -10% | -$1.14M |
|
386
American Financial Group
AFG
$12.2B
| $9.98M | 0.03% |
72,877
+51,070
| +234% | +$7.03M |
|
387
TE Connectivity
TEL
$62.3B
| $9.89M | 0.03% |
69,165
-33,452
| -33% | -$4.98M |
|
388
KeyCorp
KEY
$24.3B
| $9.76M | 0.03% |
569,639
+58,181
| +11% | +$1.04M |
|
389
Keysight
KEYS
$57.6B
| $9.7M | 0.03% |
60,367
+1,424
| +2% | +$230K |
|
390
Warner Bros
WBD
$66.2B
| $9.65M | 0.03% |
912,747
+13,396
| +1% | +$124K |
|
391
General Motors
GM
$76.3B
| $9.59M | 0.03% |
179,958
-17,034
| -9% | -$892K |
|
392
D.R. Horton
DHI
$40.8B
| $9.5M | 0.03% |
67,942
-203,096
| -75% | -$33.9M |
|
393
United Rentals
URI
$72.4B
| $9.42M | 0.03% |
13,366
-184
| -1% | -$150K |
|
394
Targa Resources
TRGP
$57.6B
| $9.4M | 0.03% |
52,682
+9,101
| +21% | +$1.63M |
|
395
Ventas
VTR
$47.3B
| $9.38M | 0.03% |
159,359
-410,753
| -72% | -$25.8M |
|
396
Equity Lifestyle Properties
ELS
$12.5B
| $9.38M | 0.03% |
140,812
-24,706
| -15% | -$1.71M |
|
397
Regions Financial
RF
$26.8B
| $9.36M | 0.03% |
397,896
-516,317
| -56% | -$12.8M |
|
398
Bright Horizons
BFAM
$3.89B
| $9.32M | 0.03% |
84,125
-9,409
| -10% | -$1.13M |
|
399
Itron
ITRI
$4.5B
| $9.31M | 0.03% |
85,738
-60,484
| -41% | -$6.76M |
|
400
Trip.com Group
TCOM
$29.1B
| $9.27M | 0.03% |
134,978
+9,371
| +7% | +$619K |
|
Similar funds
LP
TI
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.