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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$123B
| $48.1M | 0.13% |
119,429
+22,702
| +23% | +$10.5M |
|
152
Edwards Lifesciences
EW
$51.2B
| $48M | 0.13% |
647,842
-248,320
| -28% | -$17.4M |
|
153
Lowe's Companies
LOW
$123B
| $47.6M | 0.13% |
192,915
-3,976
| -2% | -$1.06M |
|
154
DaVita
DVA
$12.1B
| $47.3M | 0.13% |
316,155
+2,636
| +0.8% | +$413K |
|
155
Ametek
AME
$58.4B
| $47.1M | 0.13% |
261,206
+104,603
| +67% | +$19.1M |
|
156
LyondellBasell Industries
LYB
$19.1B
| $46.5M | 0.13% |
626,691
+142,633
| +29% | +$12M |
|
157
Comcast
CMCSA
$87.8B
| $46.2M | 0.13% |
1,232,008
+73,945
| +6% | +$3.07M |
|
158
Bath & Body Works
BBWI
$4.19B
| $45.7M | 0.13% |
1,177,794
-524,019
| -31% | -$17.5M |
|
159
Arthur J. Gallagher & Co
AJG
$64.3B
| $45.2M | 0.12% |
159,378
-38,990
| -20% | -$11.3M |
|
160
Zoetis
ZTS
$31.2B
| $45.1M | 0.12% |
276,816
-98,351
| -26% | -$17.6M |
|
161
3M
MMM
$93.9B
| $45.1M | 0.12% |
349,330
+182,930
| +110% | +$24M |
|
162
Constellation Energy
CEG
$94.7B
| $44.9M | 0.12% |
200,487
+9,167
| +5% | +$2.29M |
|
163
Analog Devices
ADI
$184B
| $44.6M | 0.12% |
210,021
-6,146
| -3% | -$1.36M |
|
164
Allstate
ALL
$68.1B
| $44.6M | 0.12% |
231,250
+13,954
| +6% | +$2.71M |
|
165
LKQ Corp
LKQ
$6.1B
| $44.5M | 0.12% |
1,210,661
+492,356
| +69% | +$18.8M |
|
166
PayPal
PYPL
$49.6B
| $44.1M | 0.12% |
516,570
-140,073
| -21% | -$11.8M |
|
167
Prologis
PLD
$131B
| $43.7M | 0.12% |
413,237
-444,471
| -52% | -$51.1M |
|
168
Genuine Parts
GPC
$18.1B
| $43.5M | 0.12% |
372,191
+8,284
| +2% | +$1.03M |
|
169
United Therapeutics
UTHR
$22B
| $43.4M | 0.12% |
123,055
+7,169
| +6% | +$2.64M |
|
170
Cintas
CTAS
$80.6B
| $43.3M | 0.12% |
237,101
+172,837
| +269% | +$36.3M |
|
171
Palo Alto Networks
PANW
$296B
| $43.3M | 0.12% |
237,766
+57,792
| +32% | +$10.9M |
|
172
PepsiCo
PEP
$189B
| $42.9M | 0.12% |
282,417
-535,184
| -65% | -$87.7M |
|
173
Datadog
DDOG
$101B
| $42.6M | 0.12% |
298,225
+198,718
| +200% | +$27.3M |
|
174
Republic Services
RSG
$63.7B
| $42.5M | 0.12% |
211,259
+120,769
| +133% | +$25M |
|
175
Fortinet
FTNT
$120B
| $42.3M | 0.12% |
447,864
-432,409
| -49% | -$38.5M |
|
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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.