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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$42.7B
| $9.17M | 0.03% |
65,411
+1,644
| +3% | +$233K |
|
402
Invitation Homes
INVH
$18B
| $9.11M | 0.03% |
284,903
-301,929
| -51% | -$10.1M |
|
403
Hershey
HSY
$36.8B
| $9.08M | 0.03% |
53,598
-1,103
| -2% | -$198K |
|
404
State Street
STT
$50.8B
| $9.08M | 0.03% |
92,484
+17,804
| +24% | +$1.69M |
|
405
HF Sinclair
DINO
$14.7B
| $8.89M | 0.02% |
253,688
-4,279
| -2% | -$175K |
|
406
Newmont
NEM
$111B
| $8.88M | 0.02% |
238,501
-59,763
| -20% | -$2.72M |
|
407
Jones Lang LaSalle
JLL
$16.7B
| $8.83M | 0.02% |
34,896
-25,925
| -43% | -$6.91M |
|
408
Copart
CPRT
$26.9B
| $8.76M | 0.02% |
152,667
+1,715
| +1% | +$97.7K |
|
409
Mid-America Apartment Communities
MAA
$15.5B
| $8.64M | 0.02% |
55,891
-69,894
| -56% | -$10.9M |
|
410
First Solar
FSLR
$26.2B
| $8.63M | 0.02% |
48,966
-28,172
| -37% | -$5.61M |
|
411
Jefferies Financial Group
JEF
$13B
| $8.59M | 0.02% |
109,586
-673
| -0.6% | -$48.4K |
|
412
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.59M | 0.02% |
130,698
-33,249
| -20% | -$2.23M |
|
413
Conagra Brands
CAG
$7.11B
| $8.59M | 0.02% |
309,469
+231,654
| +298% | +$6.58M |
|
414
HDFC Bank
HDB
$122B
| $8.51M | 0.02% |
266,494
+48,176
| +22% | +$1.54M |
|
|
GRMN
415
Garmin
GRMN
$58.2B
| $8.49M | 0.02% |
41,175
-162,538
| -80% | -$31.9M |
|
416
DoorDash
DASH
$92.9B
| $8.47M | 0.02% |
50,492
+9,454
| +23% | +$1.55M |
|
417
ON Semiconductor
ON
$18.6B
| $8.36M | 0.02% |
132,613
+986
| +0.7% | +$67.9K |
|
418
Nasdaq
NDAQ
$52.9B
| $8.2M | 0.02% |
106,101
-4,703
| -4% | -$364K |
|
419
F5
FFIV
$23.5B
| $7.78M | 0.02% |
30,931
-17,325
| -36% | -$4.14M |
|
420
Baxter International
BAX
$14B
| $7.6M | 0.02% |
260,734
+205,353
| +371% | +$6.91M |
|
421
C.H. Robinson
CHRW
$17.1B
| $7.57M | 0.02% |
73,232
+57,660
| +370% | +$6.21M |
|
422
MSCI
MSCI
$41.2B
| $7.48M | 0.02% |
12,471
+263
| +2% | +$158K |
|
423
Campbell Soup
CPB
$6.73B
| $7.4M | 0.02% |
176,696
-569
| -0.3% | -$25.7K |
|
424
Altria Group
MO
$113B
| $7.35M | 0.02% |
140,591
+4,211
| +3% | +$224K |
|
425
Gartner
IT
$11.7B
| $7.32M | 0.02% |
15,109
+2,923
| +24% | +$1.51M |
|
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.