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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $2.18B | 5.99% |
16,198,679
+426,135
| +3% | +$58.7M |
|
2
Microsoft
MSFT
$2.84T
| $2.05B | 5.64% |
4,852,968
-322,685
| -6% | -$137M |
|
|
3
Apple
AAPL
$4.89T
| $1.82B | 5% |
7,251,943
+1,902,426
| +36% | +$448M |
|
|
4
Amazon
AMZN
$2.5T
| $1.61B | 4.43% |
7,321,210
-1,228,683
| -14% | -$251M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $1.54B | 4.24% |
8,086,185
+93,733
| +1% | +$16.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $907M | 2.5% |
1,548,729
-427,628
| -22% | -$251M |
|
7
Broadcom
AVGO
$1.82T
| $803M | 2.21% |
3,465,337
+890,437
| +35% | +$165M |
|
|
8
Tesla
TSLA
$1.24T
| $614M | 1.69% |
1,521,552
+1,017,407
| +202% | +$327M |
|
9
Salesforce
CRM
$134B
| $470M | 1.3% |
1,406,001
-228,833
| -14% | -$73M |
|
10
UnitedHealth
UNH
$382B
| $465M | 1.28% |
918,316
+35,973
| +4% | +$20.4M |
|
11
Eli Lilly
LLY
$1.07T
| $455M | 1.25% |
589,009
+23,174
| +4% | +$19.2M |
|
12
JPMorgan Chase
JPM
$939B
| $432M | 1.19% |
1,800,791
+239,907
| +15% | +$55.9M |
|
|
13
Bank of America
BAC
$435B
| $426M | 1.17% |
9,692,279
+5,493,817
| +131% | +$242M |
|
|
14
IBM
IBM
$202B
| $371M | 1.02% |
1,687,253
+800,930
| +90% | +$178M |
|
|
15
Netflix
NFLX
$292B
| $356M | 0.98% |
3,991,860
+2,768,650
| +226% | +$228M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $320M | 0.88% |
1,689,559
-7,968
| -0.5% | -$1.39M |
|
17
Applied Materials
AMAT
$426B
| $277M | 0.76% |
1,704,880
+42,506
| +3% | +$7.7M |
|
18
Visa
V
$677B
| $267M | 0.73% |
843,563
-316,136
| -27% | -$95.1M |
|
19
Merck
MRK
$324B
| $260M | 0.72% |
2,616,262
+134,403
| +5% | +$13.9M |
|
20
Linde
LIN
$237B
| $258M | 0.71% |
615,694
-5,750
| -0.9% | -$2.62M |
|
21
Qualcomm
QCOM
$176B
| $236M | 0.65% |
1,535,063
+703,674
| +85% | +$115M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $229M | 0.63% |
4,054,868
+628,908
| +18% | +$35.1M |
|
23
Mastercard
MA
$477B
| $227M | 0.63% |
431,117
+19,803
| +5% | +$10.3M |
|
24
Intuitive Surgical
ISRG
$121B
| $221M | 0.61% |
423,504
-1,235
| -0.3% | -$643K |
|
25
Boston Scientific
BSX
$65.8B
| $213M | 0.59% |
2,380,521
+41,720
| +2% | +$3.67M |
|
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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.