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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$160B
| $97.4M | 0.27% |
490,175
-247,650
| -34% | -$47.6M |
|
77
Regeneron Pharmaceuticals
REGN
$79.1B
| $97.3M | 0.27% |
136,647
+102,198
| +297% | +$85.8M |
|
78
Centene
CNC
$33.1B
| $97.1M | 0.27% |
1,602,533
+343,559
| +27% | +$21.4M |
|
79
FedEx
FDX
$73.5B
| $96M | 0.26% |
341,390
+226,608
| +197% | +$63.3M |
|
80
Cardinal Health
CAH
$56B
| $95.8M | 0.26% |
810,427
-10,635
| -1% | -$1.24M |
|
81
Dell
DELL
$299B
| $95.8M | 0.26% |
831,524
+718,214
| +634% | +$90.1M |
|
82
Fidelity National Information Services
FIS
$22.1B
| $95.3M | 0.26% |
1,180,258
+1,101,072
| +1,390% | +$94.8M |
|
83
Annaly Capital Management
NLY
$17.1B
| $95.1M | 0.26% |
5,198,020
+3,664,098
| +239% | +$71.6M |
|
|
FITB
84
Fifth Third Bancorp
FITB
$52.2B
| $94.8M | 0.26% |
2,241,085
-150,209
| -6% | -$6.74M |
|
85
Walmart Inc
WMT
$894B
| $91.5M | 0.25% |
1,012,658
-168,420
| -14% | -$14.6M |
|
86
American Tower
AMT
$78.3B
| $90.9M | 0.25% |
495,515
+28,743
| +6% | +$5.96M |
|
87
Intuit
INTU
$89.7B
| $90.4M | 0.25% |
143,814
-46,089
| -24% | -$29.5M |
|
88
Hartford Financial Services
HIG
$39.4B
| $88.4M | 0.24% |
807,900
-224,340
| -22% | -$26M |
|
89
Truist Financial
TFC
$64.6B
| $88.1M | 0.24% |
2,031,893
+999,763
| +97% | +$44.6M |
|
90
Pfizer
PFE
$147B
| $87.6M | 0.24% |
3,301,369
+195,936
| +6% | +$5.31M |
|
91
Synopsys
SNPS
$76.7B
| $85.9M | 0.24% |
177,031
+19,854
| +13% | +$10.4M |
|
92
Advanced Drainage Systems
WMS
$11.5B
| $85.4M | 0.24% |
738,749
+129,252
| +21% | +$17.9M |
|
93
SBA Communications
SBAC
$18.9B
| $83.6M | 0.23% |
410,023
+278,737
| +212% | +$62.8M |
|
94
Core & Main
CNM
$8.71B
| $83.4M | 0.23% |
1,639,138
+280,183
| +21% | +$13.2M |
|
95
Equinix
EQIX
$104B
| $83.2M | 0.23% |
88,257
-10,014
| -10% | -$9.21M |
|
96
Mercado Libre
MELI
$97.5B
| $83.2M | 0.23% |
48,915
+22,636
| +86% | +$44.1M |
|
|
FISV
97
Fiserv Inc
FISV
$28.9B
| $81M | 0.22% |
394,171
+257,128
| +188% | +$52.5M |
|
98
AerCap
AER
$24.4B
| $79.9M | 0.22% |
834,452
+483,564
| +138% | +$46.4M |
|
99
Palantir
PLTR
$380B
| $79.5M | 0.22% |
1,051,630
+534,512
| +103% | +$31.1M |
|
100
Xylem
XYL
$28.5B
| $78.4M | 0.22% |
675,539
-74,928
| -10% | -$9.47M |
|
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.