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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$46.1B
| $36.5M | 0.1% |
88,363
-12,585
| -12% | -$5.52M |
|
202
Molina Healthcare
MOH
$10.2B
| $36.5M | 0.1% |
125,486
+15,993
| +15% | +$4.94M |
|
203
CSX Corp
CSX
$94.7B
| $36M | 0.1% |
1,114,542
+958,957
| +616% | +$32.9M |
|
204
Colgate-Palmolive
CL
$74.4B
| $35.6M | 0.1% |
391,768
-261,867
| -40% | -$25M |
|
205
Celanese
CE
$4.73B
| $35.5M | 0.1% |
512,253
+298,596
| +140% | +$28.7M |
|
206
e.l.f. Beauty
ELF
$5.09B
| $35.4M | 0.1% |
282,097
-846
| -0.3% | -$101K |
|
207
CBRE Group
CBRE
$43.8B
| $35.2M | 0.1% |
268,265
+1,049
| +0.4% | +$137K |
|
208
M&T Bank
MTB
$36.5B
| $35.1M | 0.1% |
186,869
-99,954
| -35% | -$19.9M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $35.1M | 0.1% |
103,982
-6,946
| -6% | -$2.33M |
|
210
T. Rowe Price
TROW
$24.5B
| $34.1M | 0.09% |
301,606
-44,351
| -13% | -$5.14M |
|
211
Crown Castle
CCI
$32.3B
| $34.1M | 0.09% |
375,746
-1,764
| -0.5% | -$184K |
|
212
Micron Technology
MU
$1.01T
| $33.7M | 0.09% |
400,467
+46,594
| +13% | +$4.74M |
|
213
AT&T
T
$158B
| $33.1M | 0.09% |
1,455,824
+106,367
| +8% | +$2.39M |
|
214
Texas Instruments
TXN
$254B
| $32.7M | 0.09% |
174,524
+8,304
| +5% | +$1.66M |
|
215
Ford
F
$56.3B
| $32.5M | 0.09% |
3,281,642
+2,395,698
| +270% | +$25.5M |
|
216
DexCom
DXCM
$31.2B
| $32.5M | 0.09% |
417,688
-79,068
| -16% | -$5.85M |
|
217
Best Buy
BBY
$17.8B
| $32.3M | 0.09% |
376,308
+713
| +0.2% | +$65.1K |
|
218
Spotify
SPOT
$99.2B
| $32.3M | 0.09% |
+72,160
| New | +$30.9M |
|
219
Sherwin-Williams
SHW
$89.7B
| $31.9M | 0.09% |
93,944
-33,066
| -26% | -$12.3M |
|
220
Nike
NKE
$63B
| $31.9M | 0.09% |
421,823
-1,689,885
| -80% | -$133M |
|
221
Intercontinental Exchange
ICE
$84.1B
| $31.8M | 0.09% |
213,245
+15,896
| +8% | +$2.52M |
|
222
Emcor
EME
$36.3B
| $31.1M | 0.09% |
68,453
+34,295
| +100% | +$16.2M |
|
223
Mueller Water Products
MWA
$4.13B
| $30.9M | 0.09% |
1,375,170
-170,632
| -11% | -$4.01M |
|
224
Twilio
TWLO
$29.3B
| $30.4M | 0.08% |
281,174
+258,469
| +1,138% | +$23.6M |
|
225
SEI Investments
SEIC
$12.6B
| $30.3M | 0.08% |
367,303
+1,495
| +0.4% | +$117K |
|
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.