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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 | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$11.3B
| $6.36M | 0.02% |
177,246
+2,614
| +1% | +$102K |
|
452
Ralph Lauren
RL
$23.6B
| $6.35M | 0.02% |
27,500
+14,307
| +108% | +$3.05M |
|
453
Emerson Electric
EMR
$87.5B
| $6.3M | 0.02% |
50,877
-9,219
| -15% | -$1.12M |
|
454
Deckers Outdoor
DECK
$13.3B
| $6.21M | 0.02% |
30,594
-299,981
| -91% | -$54.2M |
|
455
Nutanix
NTNX
$16.3B
| $6.21M | 0.02% |
101,534
+24,757
| +32% | +$1.62M |
|
456
Old Dominion Freight Line
ODFL
$43.8B
| $6.2M | 0.02% |
35,122
+356
| +1% | +$72.5K |
|
457
Snowflake
SNOW
$110B
| $6.18M | 0.02% |
40,004
+220
| +0.6% | +$31K |
|
458
W.R. Berkley
WRB
$26.8B
| $6.17M | 0.02% |
105,516
-5,846
| -5% | -$350K |
|
|
ALTM
459
DELISTED
Arcadium Lithium plc
ALTM
| $6.11M | 0.02% |
1,191,753
-675,832
| -36% | -$3.45M |
|
460
Acuity Brands
AYI
$10.7B
| $6.11M | 0.02% |
20,901
+10,928
| +110% | +$3.41M |
|
461
American Homes 4 Rent
AMH
$12.4B
| $6.07M | 0.02% |
162,159
-216,660
| -57% | -$8.11M |
|
462
Seagate
STX
$193B
| $6.07M | 0.02% |
70,290
+42,182
| +150% | +$4.25M |
|
463
Yum China
YUMC
$16.5B
| $6.04M | 0.02% |
125,476
-185,057
| -60% | -$8.77M |
|
464
Kinder Morgan
KMI
$69.7B
| $6M | 0.02% |
218,782
-18,571
| -8% | -$484K |
|
465
Corning
GLW
$135B
| $5.83M | 0.02% |
122,639
-2,181
| -2% | -$103K |
|
466
Illumina
ILMN
$29.3B
| $5.8M | 0.02% |
43,399
+883
| +2% | +$126K |
|
467
Dover
DOV
$28.4B
| $5.79M | 0.02% |
30,846
+622
| +2% | +$122K |
|
|
K
468
DELISTED
Kellanova
K
| $5.67M | 0.02% |
70,037
+15,803
| +29% | +$1.28M |
|
469
Tractor Supply
TSCO
$17.9B
| $5.56M | 0.02% |
104,845
-193,045
| -65% | -$10.9M |
|
470
Microchip Technology
MCHP
$40.4B
| $5.53M | 0.02% |
96,413
+5,178
| +6% | +$356K |
|
471
Willis Towers Watson
WTW
$31.6B
| $5.46M | 0.02% |
17,438
+860
| +5% | +$264K |
|
472
Cincinnati Financial
CINF
$27.5B
| $5.43M | 0.02% |
37,817
+6,096
| +19% | +$890K |
|
473
Zebra Technologies
ZBRA
$17.2B
| $5.43M | 0.02% |
14,059
+557
| +4% | +$216K |
|
|
AXON
474
Axon Enterprise
AXON
$42.4B
| $5.39M | 0.01% |
9,069
-3,328
| -27% | -$1.81M |
|
475
Sempra
SRE
$55.1B
| $5.37M | 0.01% |
61,215
-227,354
| -79% | -$19.9M |
|
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.