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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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$37.8B
| $42.3M | 0.12% |
402,261
+96,869
| +32% | +$11.4M |
|
177
Moody's
MCO
$83.8B
| $41.6M | 0.11% |
87,798
+4,221
| +5% | +$2.01M |
|
178
Constellation Brands
STZ
$22.3B
| $41.4M | 0.11% |
187,478
-10,736
| -5% | -$2.55M |
|
179
PPG Industries
PPG
$26.5B
| $41.2M | 0.11% |
345,224
-4,178
| -1% | -$523K |
|
180
Lindsay Corp
LNN
$1.17B
| $41.2M | 0.11% |
348,514
+5,382
| +2% | +$669K |
|
181
PTC
PTC
$15.1B
| $40.8M | 0.11% |
222,025
-6,361
| -3% | -$1.21M |
|
182
Deere & Co
DE
$165B
| $40.8M | 0.11% |
96,269
-5,525
| -5% | -$2.33M |
|
183
Franklin Electric
FELE
$4.87B
| $40.5M | 0.11% |
415,179
+28,121
| +7% | +$2.93M |
|
184
ExxonMobil
XOM
$628B
| $39.9M | 0.11% |
371,177
-259,070
| -41% | -$30.3M |
|
185
Amphenol
APH
$212B
| $39.8M | 0.11% |
572,381
-205,388
| -26% | -$14.4M |
|
186
Chipotle Mexican Grill
CMG
$43.7B
| $39.4M | 0.11% |
653,940
+423,891
| +184% | +$25.5M |
|
187
Cummins
CMI
$89.7B
| $39.2M | 0.11% |
112,374
+42,742
| +61% | +$15M |
|
188
Citizens Financial Group
CFG
$31.1B
| $39.1M | 0.11% |
894,642
+15,143
| +2% | +$670K |
|
189
Atmos Energy
ATO
$28.7B
| $38.9M | 0.11% |
279,016
+85,439
| +44% | +$12.2M |
|
190
Travelers Companies
TRV
$79.8B
| $38.3M | 0.11% |
159,194
-1,180
| -0.7% | -$295K |
|
191
Expeditors International
EXPD
$23.7B
| $37.6M | 0.1% |
339,705
+303,438
| +837% | +$36.2M |
|
192
Badger Meter
BMI
$4.04B
| $37.6M | 0.1% |
177,141
-154,628
| -47% | -$33.7M |
|
193
Cadence Design Systems
CDNS
$92.8B
| $37.5M | 0.1% |
124,774
-3,542
| -3% | -$1.03M |
|
194
GE Aerospace
GE
$396B
| $37.2M | 0.1% |
223,208
+54,473
| +32% | +$9.72M |
|
195
T-Mobile US
TMUS
$186B
| $36.8M | 0.1% |
166,831
+60,760
| +57% | +$13.8M |
|
196
Reliance Steel & Aluminium
RS
$21.5B
| $36.8M | 0.1% |
136,537
-3,123
| -2% | -$926K |
|
197
Match Group
MTCH
$8.9B
| $36.7M | 0.1% |
1,122,906
+1,090,127
| +3,326% | +$37.4M |
|
198
ConocoPhillips
COP
$140B
| $36.7M | 0.1% |
370,083
-20,318
| -5% | -$2.16M |
|
199
Prudential Financial
PRU
$41.7B
| $36.7M | 0.1% |
309,540
+137,546
| +80% | +$17M |
|
200
Corebridge Financial
CRBG
$15B
| $36.6M | 0.1% |
1,222,448
+535,323
| +78% | +$16.5M |
|
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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.